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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.87%
+319,170
27
$15.9M 0.85%
547,232
-128,662
28
$15.4M 0.82%
79,775
-4,147
29
$15.3M 0.82%
167,607
+11,541
30
$15.1M 0.81%
486,575
+14,641
31
$14.8M 0.79%
210,134
-97,581
32
$14.3M 0.76%
284,370
-11,587
33
$14.3M 0.76%
+319,517
34
$14.2M 0.76%
+126,675
35
$14M 0.75%
290,796
-40,586
36
$14M 0.75%
+420,157
37
$13.9M 0.74%
+665,051
38
$13.9M 0.74%
99,462
-2,620
39
$13.7M 0.73%
254,278
-3,978
40
$13.7M 0.73%
86,608
+28,214
41
$13.4M 0.72%
61,490
-1,380
42
$13.4M 0.71%
+531,211
43
$13.3M 0.71%
+1,001,717
44
$13.2M 0.7%
441,348
-77,569
45
$12.8M 0.68%
174,488
-5,362
46
$11.1M 0.6%
19,094
-2,903
47
$10.8M 0.58%
593,253
-761,752
48
$10.5M 0.56%
29,719
+438
49
$10.4M 0.56%
351,665
-188,578
50
$10.2M 0.54%
19,284
-422
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