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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$126K 0.01%
430
+104
402
$126K 0.01%
+4,290
403
$126K 0.01%
1,623
-579
404
$125K 0.01%
844
+177
405
$124K 0.01%
+3,976
406
$124K 0.01%
1,126
-41
407
$123K 0.01%
1,787
+944
408
$121K 0.01%
8,513
-8,130
409
$120K 0.01%
1,154
+409
410
$120K 0.01%
2,161
-151
411
$119K 0.01%
217
+46
412
$119K 0.01%
395
+136
413
$119K 0.01%
+8,500
414
$117K 0.01%
2,929
-79
415
$117K 0.01%
6,288
-480
416
$116K 0.01%
335
+97
417
$116K 0.01%
617
+144
418
$116K 0.01%
358
+114
419
$115K 0.01%
1,634
+77
420
$114K 0.01%
1,071
+43
421
$114K 0.01%
1,890
+215
422
$113K 0.01%
1,641
+297
423
$113K 0.01%
460
+125
424
$109K 0.01%
3,500
425
$105K 0.01%
48
+2
15 16
17
18 19