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
326
$45K 0.01%
1,027
-44,198
327
$45K 0.01%
1,214
+259
328
$44K 0.01%
94
-4,318
329
$43K 0.01%
607
-418
330
$43K 0.01%
1,119
331
$42K 0.01%
355
-7
332
$42K 0.01%
366
-8
333
$41K 0.01%
989
-58,238
334
$41K 0.01%
1,538
-3,867
335
$40K 0.01%
202
-18
336
$39K 0.01%
500
337
$39K 0.01%
1,489
+1,075
338
$39K 0.01%
150
339
$38K 0.01%
411
340
$38K 0.01%
460
-23,676
341
$37K 0.01%
660
-996
342
$36K 0.01%
122
-9
343
$35K 0.01%
599
+11
344
$35K 0.01%
1,556
+261
345
$35K 0.01%
1,190
+550
346
$35K 0.01%
8,600
-480
347
$35K 0.01%
365
+251
348
$34K 0.01%
655
+279
349
$34K 0.01%
31
+1
350
$34K 0.01%
348
-20,662
12 13
14
15 16