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
451
$324K 0.01%
6,894
-64,921
452
$321K 0.01%
17,671
453
$317K 0.01%
357
+11
454
$316K 0.01%
2,889
+24
455
$316K 0.01%
8,482
-633
456
$315K 0.01%
670
+16
457
$315K 0.01%
3,187
-14
458
$315K 0.01%
1,467
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459
$314K 0.01%
4,066
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460
$313K 0.01%
4,811
-4
461
$311K 0.01%
10,021
-184
462
$310K 0.01%
2,612
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463
$305K 0.01%
8,129
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464
$302K 0.01%
1,405
+13
465
$301K 0.01%
1,125
-7
466
$301K 0.01%
3,078
467
$300K 0.01%
6,998
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468
$297K 0.01%
3,758
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469
$296K 0.01%
2,634
470
$295K 0.01%
3,919
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471
$292K 0.01%
4,037
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472
$291K 0.01%
6,211
-21
473
$290K 0.01%
2,067
+10
474
$289K 0.01%
8,086
-46
475
$287K 0.01%
790
+51
17 18
19
20 21