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
501
$242K 0.01%
+2,981
502
$242K 0.01%
3,653
-183
503
$242K 0.01%
9,098
-16,339
504
$235K 0.01%
4,430
-118
505
$233K 0.01%
+2,630
506
$233K 0.01%
2,011
-17
507
$233K 0.01%
+1,005
508
$231K 0.01%
2,543
-21
509
$230K 0.01%
3,938
-41
510
$229K 0.01%
2,343
-467
511
$227K 0.01%
1,716
-35
512
$226K 0.01%
+5,222
513
$225K 0.01%
416
-1
514
$223K 0.01%
4,550
+257
515
$223K 0.01%
+3,412
516
$222K 0.01%
6,729
-67
517
$222K 0.01%
+2,922
518
$222K 0.01%
3,676
-112
519
$222K 0.01%
+3,057
520
$221K 0.01%
+1,329
521
$220K 0.01%
1,444
-29
522
$217K 0.01%
1,434
+41
523
$216K 0.01%
5,157
-37
524
$215K 0.01%
+5,125
525
$213K 0.01%
+2,113
19 20
21
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