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
451
$91K 0.01%
193
+36
452
$91K 0.01%
674
+176
453
$88K 0.01%
561
+174
454
$87K 0.01%
5,000
455
$87K 0.01%
561
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456
$87K 0.01%
1,442
+322
457
$86K 0.01%
2,327
+427
458
$86K 0.01%
417
+13
459
$86K 0.01%
1,002
+97
460
$85K 0.01%
1,395
+121
461
$85K 0.01%
626
+115
462
$84K 0.01%
880
+188
463
$84K 0.01%
561
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464
$84K 0.01%
1,770
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465
$84K 0.01%
724
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466
$83K 0.01%
624
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467
$83K 0.01%
4,568
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468
$83K 0.01%
60
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469
$83K 0.01%
452
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470
$82K 0.01%
2,392
+720
471
$82K 0.01%
596
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472
$82K 0.01%
130
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473
$82K 0.01%
2,948
+1,765
474
$81K 0.01%
1,109
+258
475
$81K 0.01%
1,080
+338
17 18
19
20 21