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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
250
402
$21K ﹤0.01%
106
+10
403
$21K ﹤0.01%
+754
404
$20K ﹤0.01%
97
+15
405
$20K ﹤0.01%
172
-163
406
$20K ﹤0.01%
69
-16
407
$19K ﹤0.01%
155
-41
408
$19K ﹤0.01%
+537
409
$19K ﹤0.01%
196
+126
410
$19K ﹤0.01%
280
411
$18K ﹤0.01%
134
-45
412
$18K ﹤0.01%
22
+19
413
$18K ﹤0.01%
390
414
$17K ﹤0.01%
+89
415
$17K ﹤0.01%
1,096
-86,780
416
$17K ﹤0.01%
143
-198
417
$17K ﹤0.01%
88
+44
418
$16K ﹤0.01%
1,200
419
$16K ﹤0.01%
141
+6
420
$16K ﹤0.01%
413
421
$16K ﹤0.01%
110
+10
422
$16K ﹤0.01%
+775
423
$15K ﹤0.01%
8
+4
424
$15K ﹤0.01%
192
-170
425
$15K ﹤0.01%
+152
15 16
17
18 19