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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.07%
37,018
-25,449
27
$6.13M 1.07%
53,698
-516
28
$5.92M 1.03%
120,629
+8,236
29
$5.72M 1%
96,464
-4,199
30
$5.63M 0.98%
122,911
-3,752
31
$5.59M 0.98%
157,540
+607
32
$4.61M 0.8%
49,174
-3,238
33
$4.46M 0.78%
76,077
+18,246
34
$4.37M 0.76%
66,684
-59,631
35
$4.27M 0.74%
57,428
-2,549
36
$3.94M 0.69%
16,364
+54
37
$3.85M 0.67%
68,329
-24,718
38
$3.78M 0.66%
23,959
-1,125
39
$3.65M 0.64%
73,201
+40,865
40
$3.22M 0.56%
17,657
-423
41
$3.17M 0.55%
40,135
-333
42
$3.13M 0.55%
19,633
-8,681
43
$3.07M 0.54%
84,588
-2,130
44
$2.98M 0.52%
20,404
+8,022
45
$2.97M 0.52%
32,410
-6,388
46
$2.96M 0.52%
24,824
-758
47
$2.94M 0.51%
98,329
-15,740
48
$2.89M 0.5%
9,817
+1,271
49
$2.88M 0.5%
118,295
+118,162
50
$2.87M 0.5%
258,306
-3,968
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