CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.43%
1,545,788
+1,103,475
2
$80.9M 2.82%
1,690,403
+1,458,661
3
$73.5M 2.56%
801,463
+793,654
4
$71.5M 2.49%
195,369
+24,634
5
$69.3M 2.42%
460,475
+53,301
6
$66.8M 2.33%
157,447
+14,763
7
$64.2M 2.24%
328,571
+46,928
8
$58.3M 2.03%
2,105,587
+196,308
9
$57.6M 2.01%
1,163,511
+547,872
10
$56.6M 1.98%
91,228
-1,408
11
$55.5M 1.94%
198,417
-26,047
12
$50.9M 1.77%
262,024
+36,838
13
$49.4M 1.72%
2,235,549
+413,078
14
$49.1M 1.71%
207,192
-19,022
15
$49M 1.71%
1,678,522
+5,287
16
$46M 1.6%
92,380
+8,204
17
$43.2M 1.51%
273,745
+28,029
18
$42.7M 1.49%
208,224
+18,246
19
$39.8M 1.39%
476,798
+475,983
20
$33M 1.15%
345,794
+62,964
21
$32.8M 1.14%
721,021
-28,478
22
$30.8M 1.07%
606,063
-544,345
23
$30.2M 1.05%
40,979
+5,172
24
$29.9M 1.04%
136,372
+20,430
25
$29.2M 1.02%
352,487
+91,630
1
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