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
$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
476
$81K 0.01%
152
+26
477
$81K 0.01%
617
+184
478
$81K 0.01%
253
479
$80K 0.01%
2,518
+614
480
$80K 0.01%
16
+2
481
$80K 0.01%
251
+103
482
$79K 0.01%
465
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483
$78K 0.01%
+3,806
484
$78K 0.01%
658
+139
485
$78K 0.01%
1,180
+115
486
$77K 0.01%
1,222
+192
487
$77K 0.01%
138
+53
488
$76K 0.01%
+2,894
489
$76K 0.01%
2,522
+263
490
$76K 0.01%
657
+150
491
$75K 0.01%
1,577
+211
492
$74K 0.01%
1,023
-276
493
$73K 0.01%
504
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494
$73K 0.01%
785
+24
495
$72K 0.01%
347
+76
496
$72K 0.01%
1,092
+350
497
$71K 0.01%
718
-4,116
498
$71K 0.01%
524
-131
499
$71K 0.01%
2,463
+252
500
$70K 0.01%
+7,480
18 19
20
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