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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$719K 0.03%
3,481
+173
327
$707K 0.03%
14,168
-40
328
$705K 0.03%
6,795
-539
329
$698K 0.03%
2,552
+180
330
$698K 0.03%
4,590
-777
331
$696K 0.03%
1,374
+17
332
$691K 0.03%
1
333
$684K 0.03%
13,059
-5,217
334
$677K 0.03%
7,052
-1,712
335
$675K 0.03%
23,774
+14,676
336
$673K 0.03%
8,957
+5,900
337
$659K 0.03%
3,344
-154
338
$657K 0.03%
5,583
+28
339
$656K 0.03%
7,290
+608
340
$641K 0.03%
7,248
+107
341
$624K 0.03%
198
+7
342
$612K 0.03%
6,280
-1,412
343
$610K 0.03%
3,798
-19,739
344
$607K 0.03%
1,197
+24
345
$606K 0.03%
8,435
+97
346
$590K 0.03%
2,096
+23
347
$590K 0.03%
9,100
-72
348
$579K 0.03%
6,425
+70
349
$576K 0.03%
2,319
+298
350
$576K 0.03%
7,385
+2,366
12 13
14
15 16