CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.9M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

1
+$10.3M
2
+$8.15M
3
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.07%
5,527
-37
227
$1.42M 0.07%
18,559
-803
228
$1.41M 0.07%
7,265
-27
229
$1.38M 0.06%
23,838
+436
230
$1.38M 0.06%
13,254
-329
231
$1.37M 0.06%
4,394
+2,095
232
$1.37M 0.06%
4,580
+274
233
$1.34M 0.06%
9,801
+626
234
$1.34M 0.06%
12,881
+397
235
$1.34M 0.06%
8,414
-436
236
$1.33M 0.06%
2,493
237
$1.33M 0.06%
11,425
-171
238
$1.33M 0.06%
7,660
+834
239
$1.32M 0.06%
7,554
+222
240
$1.31M 0.06%
7,108
-509
241
$1.3M 0.06%
8,564
-86
242
$1.28M 0.06%
23,961
-5
243
$1.26M 0.06%
31,596
+925
244
$1.24M 0.06%
4,349
-25
245
$1.24M 0.06%
7,882
-426
246
$1.22M 0.06%
2,205
-76
247
$1.22M 0.06%
5,288
+564
248
$1.22M 0.06%
10,928
+2
249
$1.22M 0.06%
24,744
-476
250
$1.22M 0.06%
8,225
-78
8 9
10
11 12