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
376
$469K 0.02%
7,780
+209
377
$467K 0.02%
3,377
-17,593
378
$464K 0.02%
1,202
-14
379
$459K 0.02%
5,282
-33
380
$459K 0.02%
9,879
+166
381
$456K 0.02%
1,084
-11
382
$455K 0.02%
1,845
-47
383
$434K 0.02%
5,574
+2,668
384
$434K 0.02%
2,021
-296
385
$433K 0.02%
2,162
+64
386
$432K 0.02%
10,982
-119
387
$428K 0.02%
4,415
-21
388
$425K 0.02%
4,744
-13
389
$422K 0.02%
1,282
-50
390
$421K 0.02%
11,542
+1
391
$418K 0.02%
1,754
-15
392
$418K 0.02%
6,664
+114
393
$415K 0.02%
1,718
-31
394
$412K 0.02%
1,752
+1,509
395
$408K 0.02%
2,097
-22
396
$406K 0.02%
1,861
-21
397
$405K 0.02%
+6,733
398
$397K 0.02%
3,603
+2,016
399
$394K 0.02%
1,941
+1,185
400
$392K 0.02%
2,856
+21
14 15
16
17 18