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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
45
327
$2K ﹤0.01%
116
328
$2K ﹤0.01%
20
329
$2K ﹤0.01%
32
330
$2K ﹤0.01%
+19
331
$2K ﹤0.01%
76
332
$1K ﹤0.01%
+66
333
$1K ﹤0.01%
19
334
$1K ﹤0.01%
51
335
$1K ﹤0.01%
213
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
4
+2
338
– –
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339
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340
– –
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341
– –
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342
– –
-42,698
343
– –
-43,892
344
– –
-63
345
– –
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346
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347
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348
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-827
349
– –
-7,447
350
– –
-55
11 12 13
14
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