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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.89%
177,159
-3,852
27
$18.6M 0.87%
96,056
+1,290
28
$18.5M 0.87%
150,085
+5,335
29
$18.3M 0.86%
365,503
-7,851
30
$17.7M 0.83%
19,579
-944
31
$16.1M 0.76%
64,519
+5,363
32
$16M 0.75%
451,312
-11,030
33
$15.6M 0.73%
595,264
-41,060
34
$15.3M 0.72%
457,555
-21,760
35
$15M 0.7%
298,946
+297,939
36
$15M 0.7%
187,164
+2,561
37
$15M 0.7%
119,173
+118,889
38
$14.7M 0.69%
479,479
+3,132
39
$14.7M 0.69%
179,786
+177,135
40
$14.5M 0.68%
300,558
+5,881
41
$14.4M 0.68%
608,953
-267,708
42
$14.3M 0.67%
86,871
-502
43
$14.1M 0.66%
141,056
-22,400
44
$14M 0.66%
230,007
-6,405
45
$13.8M 0.65%
366,476
+4,376
46
$13.7M 0.64%
243,318
+3,840
47
$13.6M 0.64%
335,714
+334,786
48
$13.3M 0.62%
143,392
-28,172
49
$13.2M 0.62%
791,292
+13,439
50
$13.1M 0.62%
224,216
+79,548
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