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
401
$405K 0.02%
3,587
-66
402
$404K 0.02%
425
+19
403
$402K 0.02%
17,222
-673
404
$401K 0.02%
3,474
+339
405
$400K 0.02%
1,343
+34
406
$399K 0.02%
6,921
+257
407
$397K 0.02%
5,426
+187
408
$393K 0.02%
2,464
+112
409
$392K 0.02%
1,539
-625
410
$392K 0.02%
1,822
-57
411
$392K 0.02%
2,119
-264
412
$392K 0.02%
3,817
-89
413
$391K 0.02%
+6,000
414
$390K 0.02%
739
-4,971
415
$390K 0.02%
8,536
+136
416
$390K 0.02%
3,749
+47
417
$389K 0.02%
20,277
+3,053
418
$386K 0.02%
2,940
-507
419
$385K 0.02%
2,872
+9
420
$384K 0.02%
1,038
+15
421
$382K 0.02%
+1,643
422
$382K 0.02%
1,921
+30
423
$381K 0.02%
+2,137
424
$380K 0.02%
6,118
+81
425
$377K 0.02%
+1,728
15 16
17
18 19