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
326
$228K 0.02%
1,046
-55
327
$226K 0.02%
4,644
+463
328
$224K 0.02%
2,683
+491
329
$219K 0.02%
3,707
+523
330
$219K 0.02%
3,013
+715
331
$213K 0.02%
3,173
+117
332
$211K 0.02%
1,503
-82
333
$210K 0.02%
4,727
-4,829
334
$205K 0.02%
1,447
+219
335
$199K 0.02%
6,377
+3,722
336
$198K 0.02%
2,405
-132,079
337
$196K 0.02%
2,670
+1,161
338
$195K 0.02%
2,072
+858
339
$194K 0.02%
2,370
+211
340
$193K 0.02%
7,912
-271
341
$190K 0.02%
127
+3
342
$189K 0.02%
2,236
+170
343
$187K 0.02%
956
+508
344
$185K 0.02%
212
+61
345
$183K 0.02%
3,572
-44
346
$183K 0.02%
3,104
+75
347
$183K 0.02%
10,790
+244
348
$183K 0.02%
3,126
349
$182K 0.01%
1,843
+354
350
$180K 0.01%
1,133
+250
12 13
14
15 16