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
276
$1.05M 0.05%
2,399
-75
277
$1.03M 0.05%
14,182
-157
278
$1.03M 0.05%
8,929
+760
279
$1.02M 0.05%
4,921
-31
280
$990K 0.05%
18,276
-4,894
281
$987K 0.05%
19,552
-1,122
282
$980K 0.05%
3,570
+346
283
$977K 0.05%
5,367
+92
284
$972K 0.05%
15,150
+1,107
285
$965K 0.05%
7,334
+640
286
$961K 0.05%
23,505
+1,730
287
$954K 0.04%
26,631
288
$942K 0.04%
3,500
+888
289
$934K 0.04%
21,615
+1,156
290
$919K 0.04%
5,095
+87
291
$918K 0.04%
2,756
+25
292
$907K 0.04%
23,339
-743
293
$903K 0.04%
9,092
+115
294
$901K 0.04%
22,705
+284
295
$898K 0.04%
5,280
+461
296
$897K 0.04%
42,792
+1,500
297
$883K 0.04%
12,414
+1,084
298
$863K 0.04%
+6,241
299
$853K 0.04%
2,720
+12
300
$846K 0.04%
1,076
+31
10 11
12
13 14