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
276
$1.07M 0.05%
8,489
-3,840
277
$1.07M 0.05%
7,926
+44
278
$1.06M 0.05%
16,250
+1,100
279
$1.06M 0.05%
13,405
+991
280
$1.05M 0.05%
4,153
-768
281
$1.05M 0.05%
13,213
-969
282
$1.05M 0.05%
8,095
-834
283
$1.05M 0.05%
16,175
+1,568
284
$1.04M 0.05%
12,902
+776
285
$1.02M 0.05%
7,984
+86
286
$1.02M 0.05%
12,644
+77
287
$1.01M 0.04%
9,958
+1,291
288
$1M 0.04%
21,244
-2,261
289
$993K 0.04%
10,803
-1,636
290
$993K 0.04%
6,326
-326,610
291
$980K 0.04%
5,112
+17
292
$974K 0.04%
21,576
-1,763
293
$974K 0.04%
1,089
+13
294
$973K 0.04%
43,872
+1,080
295
$960K 0.04%
12,286
+1,342
296
$948K 0.04%
23,718
+2,103
297
$943K 0.04%
1,826
+16
298
$920K 0.04%
1,873
+28
299
$918K 0.04%
7,562
+475
300
$917K 0.04%
16,648
+3,202
10 11
12
13 14