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
351
$180K 0.01%
5,607
+1,203
352
$180K 0.01%
5,986
353
$179K 0.01%
755
+42
354
$179K 0.01%
4,670
-3,563
355
$176K 0.01%
2,898
+505
356
$174K 0.01%
2,576
+224
357
$173K 0.01%
1,072
+36
358
$173K 0.01%
1,814
+13
359
$171K 0.01%
7,482
+138
360
$170K 0.01%
483
+41
361
$167K 0.01%
2,878
+132
362
$166K 0.01%
375
-164
363
$166K 0.01%
1,390
+427
364
$164K 0.01%
690
+194
365
$164K 0.01%
1,528
+84
366
$162K 0.01%
3,971
+263
367
$160K 0.01%
1,569
-813
368
$159K 0.01%
1,430
-358
369
$156K 0.01%
3,405
-2,813
370
$156K 0.01%
817
+125
371
$155K 0.01%
728
+160
372
$153K 0.01%
706
+155
373
$153K 0.01%
1,047
-857
374
$153K 0.01%
1,797
+599
375
$152K 0.01%
2,825
-1,050
13 14
15
16 17