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
301
$845K 0.04%
13,311
+65
302
$830K 0.04%
38,048
-10,233
303
$828K 0.04%
7,898
-59
304
$825K 0.04%
5,968
+71
305
$823K 0.04%
28,480
+418
306
$821K 0.04%
1,845
-15
307
$810K 0.04%
10,944
+1,312
308
$807K 0.04%
1,357
+428
309
$807K 0.04%
1,810
+46
310
$805K 0.04%
14,607
+2,721
311
$804K 0.04%
8,571
+941
312
$793K 0.04%
12,567
+4,185
313
$787K 0.04%
16,886
-1,998
314
$783K 0.04%
14,623
+205
315
$781K 0.04%
8,667
+439
316
$777K 0.04%
15,712
+1,842
317
$768K 0.04%
8,764
+1,788
318
$762K 0.04%
1,625
-18
319
$749K 0.04%
3,041
-3
320
$745K 0.04%
15,064
-82
321
$738K 0.03%
11,231
+9,629
322
$723K 0.03%
3,498
-1
323
$720K 0.03%
8,407
-2,260
324
$718K 0.03%
7,087
+138
325
$718K 0.03%
25,655
-24,403
11 12
13
14 15