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
501
$251K 0.01%
+3,846
502
$251K 0.01%
2,813
+47
503
$247K 0.01%
6,712
-17
504
$247K 0.01%
1,768
+52
505
$246K 0.01%
266
+7
506
$245K 0.01%
4,493
+63
507
$245K 0.01%
6,515
-451,040
508
$244K 0.01%
13,229
-5,349
509
$241K 0.01%
1,473
-7
510
$241K 0.01%
+1,355
511
$241K 0.01%
5,859
+106
512
$240K 0.01%
4,649
+73
513
$239K 0.01%
+3,242
514
$239K 0.01%
+6,303
515
$238K 0.01%
1,473
+29
516
$238K 0.01%
+2,435
517
$238K 0.01%
4,689
-1,033
518
$238K 0.01%
8,919
-93
519
$237K 0.01%
+166
520
$236K 0.01%
6,033
-213
521
$232K 0.01%
4,474
-9,320
522
$231K 0.01%
5,157
523
$231K 0.01%
1,396
+67
524
$229K 0.01%
391
-770
525
$228K 0.01%
+872
19 20
21
22 23