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
526
$61K 0.01%
589
+50
527
$61K 0.01%
169
+65
528
$61K 0.01%
406
+67
529
$60K ﹤0.01%
+3,014
530
$60K ﹤0.01%
567
+141
531
$59K ﹤0.01%
975
+162
532
$59K ﹤0.01%
730
+276
533
$59K ﹤0.01%
+2,308
534
$59K ﹤0.01%
1,373
+88
535
$59K ﹤0.01%
363
+108
536
$58K ﹤0.01%
599
+77
537
$58K ﹤0.01%
1,230
-10,863
538
$58K ﹤0.01%
498
+74
539
$57K ﹤0.01%
313
+205
540
$57K ﹤0.01%
372
+153
541
$57K ﹤0.01%
715
+252
542
$57K ﹤0.01%
1,086
+104
543
$57K ﹤0.01%
368
+81
544
$57K ﹤0.01%
724
+424
545
$56K ﹤0.01%
200
546
$56K ﹤0.01%
1,238
+323
547
$56K ﹤0.01%
271
+33
548
$56K ﹤0.01%
273
+32
549
$55K ﹤0.01%
220
+41
550
$55K ﹤0.01%
935
+76
20 21
22
23 24