CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.93%
162,005
+9,088
27
$10.8M 0.88%
140,602
+31,105
28
$10.7M 0.88%
213,410
-31,656
29
$10.1M 0.83%
290,957
+49,285
30
$9.99M 0.82%
34,848
+4,050
31
$9.24M 0.76%
182,136
-27,727
32
$9.21M 0.76%
85,067
+4,349
33
$8.98M 0.74%
122,045
-121,092
34
$8.95M 0.74%
33,044
+13
35
$8.51M 0.7%
31,359
-1,525
36
$8.41M 0.69%
125,167
+9,024
37
$8.28M 0.68%
35,792
-2,660
38
$7.68M 0.63%
56,071
-5,543
39
$7.38M 0.61%
31,236
-7,955
40
$7.23M 0.59%
186,840
+17,729
41
$7.22M 0.59%
47,317
+38,229
42
$7.01M 0.58%
147,865
+107,911
43
$7M 0.58%
+126,105
44
$6.94M 0.57%
49,410
-17,104
45
$6.89M 0.57%
88,919
+66,857
46
$6.89M 0.57%
139,004
+1,221
47
$6.72M 0.55%
169,978
-2,017
48
$6.71M 0.55%
70,978
+9,660
49
$6.61M 0.54%
83,813
+48,422
50
$6.35M 0.52%
151,398
-25,004
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