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
301
$285K 0.02%
+28,375
302
$282K 0.02%
1,357
+136
303
$281K 0.02%
+12,575
304
$280K 0.02%
12,603
+7,947
305
$280K 0.02%
12,869
+7,994
306
$278K 0.02%
5,820
+450
307
$276K 0.02%
1,022
+746
308
$276K 0.02%
13,093
+8,307
309
$271K 0.02%
1,119
+332
310
$268K 0.02%
532
+15
311
$267K 0.02%
1,900
312
$264K 0.02%
1,100
+226
313
$256K 0.02%
9,518
314
$255K 0.02%
9,651
+6,500
315
$251K 0.02%
7,049
+56
316
$251K 0.02%
6,772
+119
317
$248K 0.02%
780
+148
318
$246K 0.02%
9,215
+50
319
$242K 0.02%
4,245
-1,790
320
$242K 0.02%
779
+17
321
$240K 0.02%
1,640
322
$238K 0.02%
9,863
+368
323
$237K 0.02%
793
+80
324
$235K 0.02%
+15,500
325
$235K 0.02%
1,228
+117
11 12
13
14 15