CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.97M

Top Sells

1
+$16.7M
2
+$15M
3
+$9.16M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.54%
241,460
+14,663
2
$33.7M 4.43%
108,963
+36,495
3
$32.5M 4.27%
895,320
-413,131
4
$28.6M 3.76%
174,729
+9,009
5
$26.9M 3.53%
442,883
+175,665
6
$23.4M 3.07%
232,865
+20,572
7
$21.5M 2.82%
699,221
+102,504
8
$18.8M 2.46%
216,682
+116,914
9
$15.8M 2.07%
339,582
+7,580
10
$13.5M 1.78%
66,913
+39,428
11
$12.6M 1.65%
136,399
-99,360
12
$10.3M 1.35%
70,758
+3,495
13
$10.3M 1.35%
130,405
-3,098
14
$10M 1.32%
175,613
+173,321
15
$9.29M 1.22%
140,582
+2,000
16
$8.27M 1.09%
79,179
-996
17
$8.26M 1.09%
64,659
+1,722
18
$8.21M 1.08%
145,784
+12,167
19
$8M 1.05%
147,985
+13,031
20
$7.77M 1.02%
113,066
+10,952
21
$7.38M 0.97%
73,796
+12,722
22
$7.29M 0.96%
314,881
+31,370
23
$7.25M 0.95%
288,385
+26,975
24
$7.17M 0.94%
144,718
-73,961
25
$6.85M 0.9%
137,270
-9,530
1
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