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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

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
251
$1.21M 0.06%
27,967
-1,270
252
$1.2M 0.06%
2,379
+99
253
$1.19M 0.06%
2,110
+132
254
$1.19M 0.06%
1,807
-57
255
$1.18M 0.06%
19,803
-5
256
$1.17M 0.06%
9,630
+3,926
257
$1.17M 0.06%
37,644
-1,516
258
$1.16M 0.05%
7,740
-278
259
$1.14M 0.05%
5,748
+23
260
$1.14M 0.05%
6,589
+77
261
$1.14M 0.05%
3,348
-21
262
$1.14M 0.05%
109,806
-1,563
263
$1.13M 0.05%
17,166
-128
264
$1.13M 0.05%
4,670
-12
265
$1.13M 0.05%
4,944
-59
266
$1.12M 0.05%
10,862
-307
267
$1.11M 0.05%
12,000
268
$1.11M 0.05%
4,710
+294
269
$1.11M 0.05%
12,126
-421
270
$1.11M 0.05%
2,216
-58
271
$1.1M 0.05%
12,439
-428
272
$1.09M 0.05%
10,278
+76
273
$1.07M 0.05%
3,536
+270
274
$1.06M 0.05%
1,180
-4
275
$1.06M 0.05%
4,262
+246
9 10
11
12 13