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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.05%
6,786
-3,374
227
$613K 0.05%
3,708
-381
228
$603K 0.05%
27,935
+8,255
229
$599K 0.05%
7,277
+54
230
$597K 0.05%
+4,659
231
$595K 0.05%
22,862
-10,105
232
$594K 0.05%
+10,643
233
$592K 0.05%
+7,082
234
$588K 0.05%
6,772
-3,537
235
$582K 0.05%
9,325
+379
236
$581K 0.05%
10,362
+2,633
237
$573K 0.05%
8,742
238
$555K 0.05%
22,515
-18,117
239
$554K 0.05%
+10,853
240
$553K 0.05%
15,257
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241
$538K 0.04%
14,241
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242
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243
$527K 0.04%
7,886
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244
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10,821
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245
$522K 0.04%
+10,468
246
$520K 0.04%
+7,810
247
$502K 0.04%
+10,719
248
$501K 0.04%
12,160
-250
249
$501K 0.04%
9,490
-33,400
250
$495K 0.04%
3,203
-11,520
8 9
10
11 12