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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$70K 0.01%
465
+22
302
$69K 0.01%
2,391
+1,377
303
$69K 0.01%
777
+30
304
$68K 0.01%
3,084
305
$65K 0.01%
641
-253
306
$63K 0.01%
372
+74
307
$63K 0.01%
2,710
-1,850
308
$62K 0.01%
359
+11
309
$60K 0.01%
2,335
+1,072
310
$59K 0.01%
1,913
-1,527
311
$59K 0.01%
1,940
312
$58K 0.01%
+1,182
313
$58K 0.01%
+457
314
$56K 0.01%
733
+305
315
$54K 0.01%
707
+52
316
$53K 0.01%
180
+14
317
$53K 0.01%
294
+31
318
$51K 0.01%
612
+16
319
$51K 0.01%
1,671
+720
320
$50K 0.01%
+800
321
$50K 0.01%
137
-365
322
$49K 0.01%
1,142
323
$47K 0.01%
269
-5
324
$46K 0.01%
1,613
+724
325
$45K 0.01%
896
-42,176
11 12
13
14 15