CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
250
227
$18K 0.01%
521
+255
228
$18K 0.01%
390
229
$18K 0.01%
62
230
$18K 0.01%
+727
231
$17K 0.01%
106
232
$17K 0.01%
313
233
$17K 0.01%
+200
234
$17K 0.01%
104
235
$16K 0.01%
200
236
$16K 0.01%
146
237
$15K 0.01%
150
238
$15K 0.01%
52
239
$15K 0.01%
56
240
$14K ﹤0.01%
+526
241
$13K ﹤0.01%
413
242
$13K ﹤0.01%
39
243
$13K ﹤0.01%
1,131
244
$13K ﹤0.01%
152
-109
245
$12K ﹤0.01%
+314
246
$12K ﹤0.01%
224
-173
247
$12K ﹤0.01%
69
248
$12K ﹤0.01%
253
249
$12K ﹤0.01%
2,680
250
$11K ﹤0.01%
900
8 9
10
11 12