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
426
$105K 0.01%
701
+159
427
$105K 0.01%
814
+65
428
$105K 0.01%
1,979
-107
429
$104K 0.01%
1,248
+263
430
$104K 0.01%
250
431
$104K 0.01%
376
+109
432
$102K 0.01%
1,472
+103
433
$101K 0.01%
1,644
+30
434
$99K 0.01%
+2,000
435
$99K 0.01%
410
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436
$99K 0.01%
455
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437
$98K 0.01%
788
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438
$98K 0.01%
186
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439
$97K 0.01%
397
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440
$97K 0.01%
3,040
+1,026
441
$96K 0.01%
668
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442
$96K 0.01%
551
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$95K 0.01%
925
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444
$95K 0.01%
839
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445
$94K 0.01%
783
+126
446
$93K 0.01%
2,026
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447
$92K 0.01%
805
-48
448
$92K 0.01%
1,539
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449
$92K 0.01%
1,754
+388
450
$91K 0.01%
1,126
-108
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