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
276
$358K 0.03%
611
-3,465
277
$355K 0.03%
6,501
+90
278
$355K 0.03%
2,673
-3,259
279
$354K 0.03%
4,319
-55
280
$352K 0.03%
7,274
-48
281
$349K 0.03%
3,524
+935
282
$348K 0.03%
7,686
-2,463
283
$344K 0.03%
7,219
+4,058
284
$344K 0.03%
4,695
+886
285
$343K 0.03%
1,403
-6,857
286
$342K 0.03%
900
+88
287
$339K 0.03%
4,789
+247
288
$333K 0.03%
1,283
+205
289
$332K 0.03%
1,714
+322
290
$324K 0.03%
2,634
291
$323K 0.03%
2,444
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292
$311K 0.03%
1,307
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293
$311K 0.03%
5,546
+1,416
294
$308K 0.03%
806
-118
295
$303K 0.02%
2,159
+381
296
$303K 0.02%
2,122
+285
297
$301K 0.02%
2,428
+324
298
$291K 0.02%
13,530
-583
299
$287K 0.02%
2,270
+37
300
$286K 0.02%
989
+157
10 11
12
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