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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.02%
2,641
+1
252
$130K 0.02%
883
-718
253
$130K 0.02%
+3,393
254
$130K 0.02%
2,136
255
$128K 0.02%
740
-1,007
256
$119K 0.02%
737
+537
257
$118K 0.02%
2,180
-1,440
258
$117K 0.02%
3,900
-550
259
$116K 0.02%
1,616
-1,516
260
$116K 0.02%
1,774
261
$112K 0.02%
875
-1,092
262
$109K 0.02%
589
+119
263
$108K 0.02%
4,277
+1,159
264
$106K 0.02%
1,735
+621
265
$106K 0.02%
+3,528
266
$105K 0.02%
296
267
$104K 0.02%
2,366
+8
268
$104K 0.02%
2,646
-27
269
$104K 0.02%
1,510
-7
270
$103K 0.02%
4,875
271
$101K 0.02%
4,786
272
$101K 0.02%
4,743
273
$100K 0.02%
4,752
274
$100K 0.02%
4,680
275
$99K 0.02%
3,138
-4,656
9 10
11
12 13