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
526
$228K 0.01%
+3,875
527
$226K 0.01%
1,284
+16
528
$224K 0.01%
+385
529
$224K 0.01%
416
530
$223K 0.01%
3,367
-29
531
$220K 0.01%
3,682
+6
532
$218K 0.01%
+3,442
533
$218K 0.01%
3,660
+76
534
$218K 0.01%
+1,668
535
$216K 0.01%
+735
536
$215K 0.01%
+5,674
537
$213K 0.01%
1,679
+245
538
$213K 0.01%
+3,552
539
$212K 0.01%
1,116
-14,356
540
$210K 0.01%
12,546
+397
541
$208K 0.01%
+698
542
$198K 0.01%
+1,336
543
$190K 0.01%
+984
544
$184K 0.01%
24,013
-85,793
545
$183K 0.01%
+22,169
546
$179K 0.01%
3,469
-1,188
547
$161K 0.01%
14,345
+10,308
548
$144K 0.01%
12,437
+432
549
$136K 0.01%
1,864
-50,470
550
$92.7K ﹤0.01%
+859
20 21
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