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
476
$287K 0.01%
1,114
-1
477
$283K 0.01%
1,175
+661
478
$280K 0.01%
5,246
+121
479
$278K 0.01%
833
480
$277K 0.01%
2,890
-33,031
481
$276K 0.01%
2,257
+37
482
$276K 0.01%
5,612
+390
483
$276K 0.01%
5,533
+13
484
$276K 0.01%
4,770
+220
485
$274K 0.01%
1,598
+15
486
$273K 0.01%
2,007
-113
487
$272K 0.01%
2,718
+67
488
$272K 0.01%
1,594
-540
489
$272K 0.01%
3,540
-3,315
490
$270K 0.01%
7,782
-396
491
$268K 0.01%
2,852
-2,722
492
$267K 0.01%
+3,238
493
$264K 0.01%
+2,749
494
$261K 0.01%
17,748
+2,102
495
$258K 0.01%
3,083
+161
496
$257K 0.01%
7,107
+86
497
$257K 0.01%
24,311
-19,127
498
$255K 0.01%
1,982
-2,673
499
$253K 0.01%
4,345
-430
500
$252K 0.01%
2,569
+26
18 19
20
21 22