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
476
$278K 0.01%
6,246
-198
477
$274K 0.01%
2,220
+375
478
$274K 0.01%
1,392
+4
479
$273K 0.01%
8,072
-217
480
$271K 0.01%
5,722
-17
481
$269K 0.01%
2,057
-35
482
$269K 0.01%
2,865
-59
483
$267K 0.01%
1,396
-49
484
$266K 0.01%
2,342
-75
485
$264K 0.01%
1,583
-17
486
$263K 0.01%
3,861
-47
487
$262K 0.01%
4,576
-94
488
$262K 0.01%
7,846
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489
$262K 0.01%
346
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490
$260K 0.01%
5,520
-34
491
$259K 0.01%
4,815
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492
$258K 0.01%
9,012
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493
$258K 0.01%
4,775
+620
494
$256K 0.01%
8,132
-186
495
$254K 0.01%
6,974
-44
496
$254K 0.01%
8,178
-463
497
$250K 0.01%
17,816
498
$250K 0.01%
+2,648
499
$247K 0.01%
4,954
-1,241
500
$247K 0.01%
7,021
+50
18 19
20
21 22