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
276
$7K ﹤0.01%
+63
277
$7K ﹤0.01%
42
278
$7K ﹤0.01%
84
279
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48
280
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232
+172
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$7K ﹤0.01%
100
282
$6K ﹤0.01%
139
283
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+61
285
$6K ﹤0.01%
126
286
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36
287
$6K ﹤0.01%
123
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$6K ﹤0.01%
72
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$6K ﹤0.01%
100
290
$5K ﹤0.01%
34
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23
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$5K ﹤0.01%
54
293
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240
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40
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+54
296
$5K ﹤0.01%
42
297
$5K ﹤0.01%
54
298
$4K ﹤0.01%
30
299
$4K ﹤0.01%
168
300
$4K ﹤0.01%
46
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