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
351
$33K 0.01%
264
+33
352
$33K 0.01%
283
-19,042
353
$33K 0.01%
690
-45,287
354
$33K 0.01%
220
355
$32K 0.01%
158
+56
356
$32K 0.01%
211
+32
357
$32K 0.01%
631
-141,358
358
$32K 0.01%
937
+416
359
$32K 0.01%
410
-37
360
$32K 0.01%
87
+4
361
$32K 0.01%
285
-42,225
362
$31K ﹤0.01%
236
+4
363
$31K ﹤0.01%
1,068
+828
364
$31K ﹤0.01%
1,430
-103,750
365
$30K ﹤0.01%
108
+26
366
$30K ﹤0.01%
1,119
367
$30K ﹤0.01%
930
+9
368
$30K ﹤0.01%
+1,126
369
$29K ﹤0.01%
112
+10
370
$29K ﹤0.01%
650
371
$29K ﹤0.01%
1,147
372
$29K ﹤0.01%
540
373
$29K ﹤0.01%
541
+41
374
$28K ﹤0.01%
568
+12
375
$28K ﹤0.01%
298
-817
13 14
15
16 17