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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.37%
72,416
+1,638
27
$3.83M 1.27%
80,727
-3,133
28
$3.75M 1.24%
79,249
+2,868
29
$3.74M 1.23%
66,265
+6,357
30
$3.69M 1.22%
66,956
+5,596
31
$3.47M 1.15%
132,974
+4,176
32
$3.12M 1.03%
86,140
+31,902
33
$3.09M 1.02%
83,730
+1,129
34
$3.07M 1.01%
18,882
+2,601
35
$3M 0.99%
131,294
-47,671
36
$3M 0.99%
39,081
+2,063
37
$2.8M 0.93%
29,602
+1,997
38
$2.79M 0.92%
25,250
+5,622
39
$2.76M 0.91%
123,178
+1,286
40
$2.76M 0.91%
43,219
+3,100
41
$2.59M 0.86%
140,599
+9,934
42
$2.54M 0.84%
22,864
+450
43
$2.46M 0.81%
65,073
+1,216
44
$2.35M 0.78%
76,222
+8,044
45
$2.29M 0.76%
71,472
+6,398
46
$2.21M 0.73%
78,432
-3,536
47
$1.95M 0.64%
17,213
-596
48
$1.92M 0.63%
36,398
+1,538
49
$1.84M 0.61%
10,945
+809
50
$1.78M 0.59%
28,727
+17,850
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