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
426
$374K 0.02%
8,734
+684
427
$372K 0.02%
1,571
+38
428
$370K 0.02%
4,422
+170
429
$369K 0.02%
2,883
+44
430
$367K 0.02%
2,072
-348
431
$367K 0.02%
4,370
+33
432
$360K 0.02%
4,629
-214
433
$357K 0.02%
13,692
+4
434
$354K 0.02%
9,750
+199
435
$349K 0.02%
1,431
+35
436
$349K 0.02%
+3,815
437
$347K 0.02%
1,072
-9,833
438
$344K 0.02%
2,283
+20
439
$344K 0.02%
883
+16
440
$342K 0.02%
+89,995
441
$340K 0.02%
+9,697
442
$340K 0.02%
4,681
+232
443
$340K 0.02%
+6,420
444
$338K 0.02%
15,307
-108
445
$336K 0.01%
2,717
-100
446
$334K 0.01%
2,331
+45
447
$333K 0.01%
6,388
+1,434
448
$332K 0.01%
13,212
-38
449
$329K 0.01%
6,526
-177
450
$325K 0.01%
309
+7
16 17
18
19 20