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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.04%
+2,322
252
$477K 0.04%
1,617
+208
253
$469K 0.04%
+5,732
254
$463K 0.04%
+6,092
255
$451K 0.04%
9,989
+57
256
$446K 0.04%
6,449
+2,699
257
$446K 0.04%
2,424
+114
258
$434K 0.04%
18,483
+8,557
259
$432K 0.04%
2,455
+49
260
$430K 0.04%
4,810
+1,993
261
$412K 0.03%
4,421
+1,880
262
$398K 0.03%
2,311
+179
263
$395K 0.03%
4,311
+336
264
$392K 0.03%
9,453
-11
265
$390K 0.03%
3,486
+70
266
$389K 0.03%
2,729
+426
267
$389K 0.03%
10,613
+3,887
268
$381K 0.03%
11,821
+163
269
$378K 0.03%
1,722
-311
270
$376K 0.03%
2,599
+288
271
$373K 0.03%
3,642
+283
272
$369K 0.03%
1,281
+93
273
$368K 0.03%
510
-18
274
$360K 0.03%
734
+153
275
$360K 0.03%
4,225
+473
9 10
11
12 13