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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.07%
9,099
+535
227
$1.48M 0.07%
11,305
+377
228
$1.48M 0.07%
17,939
-50
229
$1.48M 0.07%
12,029
-20,504
230
$1.47M 0.07%
2,321
-58
231
$1.44M 0.06%
15,632
-3,544
232
$1.44M 0.06%
13,241
-13
233
$1.43M 0.06%
3,744
-836
234
$1.43M 0.06%
7,442
+334
235
$1.42M 0.06%
12,453
-428
236
$1.42M 0.06%
17,612
-947
237
$1.41M 0.06%
16,029
+10,584
238
$1.4M 0.06%
31,281
-71,918
239
$1.38M 0.06%
4,704
+34
240
$1.36M 0.06%
11,344
-27,889
241
$1.35M 0.06%
+4,298
242
$1.35M 0.06%
7,491
-63
243
$1.34M 0.06%
46,207
+20,552
244
$1.33M 0.06%
2,339
-154
245
$1.32M 0.06%
33,263
+1,667
246
$1.32M 0.06%
25,113
+1,152
247
$1.3M 0.06%
47,492
-121,027
248
$1.3M 0.06%
20,077
-209,930
249
$1.29M 0.06%
6,838
-1,576
250
$1.29M 0.06%
4,454
+105
8 9
10
11 12