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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.07%
7,794
-201
227
$1.33M 0.07%
5,737
+1,659
228
$1.3M 0.07%
2,667
+89
229
$1.3M 0.07%
4,636
+1
230
$1.29M 0.07%
+21,003
231
$1.26M 0.07%
2,493
+21
232
$1.24M 0.07%
23,165
+13,845
233
$1.22M 0.07%
4,691
-1,595
234
$1.22M 0.07%
1,946
-50
235
$1.18M 0.06%
16,938
+58
236
$1.16M 0.06%
10,564
-11,006
237
$1.16M 0.06%
5,645
-2,120
238
$1.15M 0.06%
4,651
+436
239
$1.14M 0.06%
2,095
-75
240
$1.14M 0.06%
23,257
-2,940
241
$1.13M 0.06%
9,339
-539
242
$1.13M 0.06%
17,797
-17,276
243
$1.12M 0.06%
3,187
-98
244
$1.11M 0.06%
2,417
-67
245
$1.1M 0.06%
37,483
-641
246
$1.1M 0.06%
9,275
+491
247
$1.09M 0.06%
27,328
-63,251
248
$1.07M 0.06%
12,000
249
$1.07M 0.06%
9,035
-502
250
$1.07M 0.06%
9,074
-568
8 9
10
11 12