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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.83%
99,959
+3,903
27
$18.2M 0.81%
69,108
+4,589
28
$18.2M 0.81%
109,681
+5,686
29
$17.8M 0.79%
31,079
+8,619
30
$17M 0.75%
19,171
-408
31
$16.9M 0.75%
500,360
+20,881
32
$16M 0.71%
192,614
+12,828
33
$15.9M 0.71%
393,613
+27,137
34
$15.8M 0.7%
60,211
+1,435
35
$15.6M 0.69%
86,929
+58
36
$15.5M 0.69%
186,795
-369
37
$15.5M 0.69%
89,587
+51,687
38
$15.2M 0.67%
532,089
-63,175
39
$15.2M 0.67%
404,087
-47,225
40
$15.1M 0.67%
625,473
+16,520
41
$14.8M 0.66%
284,459
-16,099
42
$14.8M 0.66%
249,410
+6,092
43
$14.6M 0.65%
115,142
-4,031
44
$14.6M 0.65%
52,998
+9,705
45
$14.5M 0.65%
+248,411
46
$13.9M 0.62%
70,374
+11,227
47
$13.8M 0.61%
171,948
-2,534
48
$13.5M 0.6%
29,397
+10,638
49
$13.3M 0.59%
32,717
+22,668
50
$13M 0.58%
40,355
+30,741
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