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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$315K 0.01%
2,541
+113
452
$314K 0.01%
3,135
+174
453
$313K 0.01%
2,120
-26
454
$313K 0.01%
8,050
+263
455
$311K 0.01%
5,390
-70
456
$308K 0.01%
9,551
+1,465
457
$307K 0.01%
9,115
458
$306K 0.01%
15,415
-133
459
$305K 0.01%
1,132
+8
460
$305K 0.01%
+4,449
461
$297K 0.01%
6,703
-89
462
$296K 0.01%
2,839
-43
463
$296K 0.01%
6,723
-200
464
$294K 0.01%
4,657
-2,937
465
$293K 0.01%
10,205
-272
466
$291K 0.01%
5,019
-1,718
467
$291K 0.01%
17,671
468
$290K 0.01%
3,078
469
$290K 0.01%
1,441
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470
$289K 0.01%
4,337
-12
471
$287K 0.01%
1,115
-3
472
$285K 0.01%
6,232
-84
473
$283K 0.01%
1,392
-29
474
$279K 0.01%
654
-5
475
$278K 0.01%
2,372
-55
17 18
19
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