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
351
$570K 0.03%
7,349
-431
352
$569K 0.03%
3,654
-21,302
353
$569K 0.03%
2,579
-13,060
354
$568K 0.03%
2,166
+28
355
$567K 0.03%
4,773
+29
356
$549K 0.02%
2,202
+17
357
$543K 0.02%
1,207
+5
358
$541K 0.02%
+4,114
359
$533K 0.02%
3,532
-29
360
$528K 0.02%
11,031
-3,329
361
$524K 0.02%
+2,476
362
$519K 0.02%
1,604
-9,992
363
$518K 0.02%
3,611
+8
364
$516K 0.02%
1,986
-176
365
$516K 0.02%
1,088
+4
366
$516K 0.02%
7,915
+68
367
$503K 0.02%
+10,128
368
$502K 0.02%
1,292
+10
369
$499K 0.02%
3,727
-37
370
$496K 0.02%
3,554
+177
371
$495K 0.02%
14,341
-77,752
372
$492K 0.02%
8,079
-815
373
$489K 0.02%
+2,474
374
$481K 0.02%
3,517
+54
375
$476K 0.02%
+8,392
13 14
15
16 17