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
376
$473K 0.02%
1,745
+6
377
$470K 0.02%
10,963
-19
378
$456K 0.02%
3,072
+52
379
$454K 0.02%
1,777
+23
380
$452K 0.02%
2,777
+35
381
$452K 0.02%
2,842
-1,037
382
$450K 0.02%
1,933
+54
383
$449K 0.02%
11,513
-29
384
$443K 0.02%
4,284
-36,470
385
$439K 0.02%
5,437
+47
386
$438K 0.02%
1,912
+12
387
$436K 0.02%
4,199
-216
388
$435K 0.02%
3,889
+18
389
$433K 0.02%
6,573
+266
390
$431K 0.02%
1,870
+9
391
$429K 0.02%
1,727
+9
392
$427K 0.02%
1,549
+110
393
$425K 0.02%
2,116
+19
394
$425K 0.02%
10,126
-3,137
395
$423K 0.02%
3,347
+88
396
$417K 0.02%
515
+16
397
$415K 0.02%
11,576
-6,404
398
$411K 0.02%
1,782
-63
399
$408K 0.02%
2,663
+122
400
$407K 0.02%
1,975
+39
14 15
16
17 18