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
326
$711K 0.03%
2,372
+30
327
$703K 0.03%
22,691
+5,091
328
$702K 0.03%
13,446
+1,777
329
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14,208
+4,114
330
$689K 0.03%
2,757
-37
331
$676K 0.03%
9,172
+33
332
$672K 0.03%
8,721
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333
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2,090
+242
334
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1,161
-204
335
$668K 0.03%
9,431
-1,140
336
$667K 0.03%
1,207
+13
337
$661K 0.03%
2,590
-40
338
$657K 0.03%
4,115
-22
339
$645K 0.03%
6,427
-94
340
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3,308
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341
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6,603
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342
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4,527
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343
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3,486
-7,377
344
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17,980
-239,350
345
$628K 0.03%
14,360
-10
346
$626K 0.03%
13,263
+3,550
347
$617K 0.03%
16,530
348
$612K 0.03%
1
349
$612K 0.03%
32,017
-6,639
350
$606K 0.03%
13,794
-127
12 13
14
15 16