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
251
$11K ﹤0.01%
414
+222
252
$10K ﹤0.01%
+102
253
$10K ﹤0.01%
44
254
$10K ﹤0.01%
73
+33
255
$10K ﹤0.01%
+94
256
$9K ﹤0.01%
252
+2
257
$9K ﹤0.01%
123
258
$9K ﹤0.01%
250
259
$9K ﹤0.01%
+192
260
$9K ﹤0.01%
27
261
$9K ﹤0.01%
88
262
$9K ﹤0.01%
58
263
$9K ﹤0.01%
+62
264
$8K ﹤0.01%
72
265
$8K ﹤0.01%
66
266
$8K ﹤0.01%
140
267
$8K ﹤0.01%
45
268
$8K ﹤0.01%
200
269
$8K ﹤0.01%
116
270
$8K ﹤0.01%
+68
271
$8K ﹤0.01%
+308
272
$8K ﹤0.01%
+333
273
$7K ﹤0.01%
97
274
$7K ﹤0.01%
198
275
$7K ﹤0.01%
102
9 10
11
12 13