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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
280
352
$20K ﹤0.01%
390
353
$19K ﹤0.01%
69
354
$18K ﹤0.01%
600
355
$18K ﹤0.01%
201
+3
356
$18K ﹤0.01%
525
357
$18K ﹤0.01%
89
358
$18K ﹤0.01%
200
359
$17K ﹤0.01%
1,200
360
$17K ﹤0.01%
285
361
$17K ﹤0.01%
57
+36
362
$17K ﹤0.01%
248
363
$17K ﹤0.01%
413
364
$17K ﹤0.01%
339
+1
365
$17K ﹤0.01%
202
366
$17K ﹤0.01%
355
+35
367
$16K ﹤0.01%
277
-3
368
$16K ﹤0.01%
8
369
$16K ﹤0.01%
154
370
$16K ﹤0.01%
93
+15
371
$16K ﹤0.01%
171
372
$16K ﹤0.01%
176
-38
373
$16K ﹤0.01%
548
374
$16K ﹤0.01%
81
375
$16K ﹤0.01%
171
-23,218
13 14
15
16 17