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
501
$69K 0.01%
+2,272
502
$69K 0.01%
1,240
+455
503
$69K 0.01%
884
-12
504
$69K 0.01%
2,592
+679
505
$68K 0.01%
618
+38
506
$68K 0.01%
814
+207
507
$67K 0.01%
1,242
+190
508
$67K 0.01%
110
+3
509
$67K 0.01%
+893
510
$67K 0.01%
785
+150
511
$67K 0.01%
860
+212
512
$67K 0.01%
334
-64
513
$66K 0.01%
+2,000
514
$66K 0.01%
434
-15,652
515
$65K 0.01%
300
+7
516
$65K 0.01%
345
+78
517
$64K 0.01%
+3,125
518
$64K 0.01%
1,310
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519
$63K 0.01%
181
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520
$63K 0.01%
1,426
+407
521
$62K 0.01%
401
522
$62K 0.01%
201
+12
523
$61K 0.01%
795
+183
524
$61K 0.01%
204
+31
525
$61K 0.01%
424
+134
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