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
251
$1.27M 0.06%
28,813
+846
252
$1.26M 0.06%
2,262
+152
253
$1.26M 0.06%
3,478
+130
254
$1.24M 0.05%
1,191
+11
255
$1.23M 0.05%
10,679
+401
256
$1.23M 0.05%
13,373
-89,894
257
$1.23M 0.05%
36,463
-1,181
258
$1.22M 0.05%
2,490
-513
259
$1.21M 0.05%
64,628
-225,649
260
$1.2M 0.05%
22,190
+7,126
261
$1.19M 0.05%
2,298
+93
262
$1.19M 0.05%
12,000
263
$1.16M 0.05%
2,440
+41
264
$1.16M 0.05%
5,661
+381
265
$1.15M 0.05%
4,611
+349
266
$1.13M 0.05%
6,517
-1,708
267
$1.13M 0.05%
7,479
-261
268
$1.13M 0.05%
4,909
-35
269
$1.12M 0.05%
3,846
+276
270
$1.11M 0.05%
1,788
-19
271
$1.11M 0.05%
11,244
+382
272
$1.1M 0.05%
12,338
-8,863
273
$1.1M 0.05%
14,033
-33,752
274
$1.09M 0.05%
19,211
-592
275
$1.08M 0.05%
26,631
9 10
11
12 13