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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.13%
45,518
+1,911
27
$5.87M 0.93%
+187,611
28
$5.77M 0.92%
129,194
-30,457
29
$5.69M 0.9%
116,353
-2,674
30
$4.84M 0.77%
98,459
-35,694
31
$4.77M 0.76%
56,269
-45,608
32
$4.76M 0.76%
142,817
+46,957
33
$4.73M 0.75%
55,232
-22,945
34
$4.3M 0.68%
141,562
+11,826
35
$4.28M 0.68%
38,854
+4,139
36
$4.24M 0.67%
89,530
-36,687
37
$4.22M 0.67%
30,723
-20,173
38
$4.12M 0.65%
25,227
+4,499
39
$4.08M 0.65%
124,716
+7,325
40
$3.97M 0.63%
85,367
+2,685
41
$3.78M 0.6%
49,334
+26,899
42
$3.58M 0.57%
68,381
-24,203
43
$3.46M 0.55%
25,851
+1,081
44
$3.4M 0.54%
+57,831
45
$3.37M 0.54%
25,733
+16,159
46
$3.31M 0.53%
138,776
+38,321
47
$3.3M 0.52%
22,778
-17,764
48
$3.09M 0.49%
39,607
+39,541
49
$3.05M 0.48%
39,449
+3,433
50
$3.01M 0.48%
15,587
-291
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