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
351
$599K 0.03%
7,692
-628
352
$566K 0.03%
191
+2
353
$558K 0.03%
5,555
+2,537
354
$558K 0.03%
3,764
-96
355
$552K 0.03%
9,350
+2,589
356
$545K 0.03%
43,438
+6,197
357
$544K 0.03%
4,655
-46
358
$538K 0.03%
2,073
-14
359
$536K 0.03%
3,561
+24
360
$535K 0.03%
1,739
-4
361
$530K 0.02%
3,879
+763
362
$529K 0.02%
7,847
-69
363
$528K 0.02%
7,141
+17
364
$527K 0.02%
4,437
+1,471
365
$527K 0.02%
1,173
+639
366
$526K 0.02%
6,682
-4
367
$523K 0.02%
8,894
-3,266
368
$512K 0.02%
7,298
+1,673
369
$507K 0.02%
2,138
-79
370
$499K 0.02%
8,338
-2
371
$496K 0.02%
5,445
-7,037
372
$493K 0.02%
6,355
+176
373
$493K 0.02%
2,185
+33
374
$487K 0.02%
3,447
-30
375
$483K 0.02%
6,855
+2,775
13 14
15
16 17