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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
99
552
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33
553
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148
554
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555
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76
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557
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19
+12
558
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37
559
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560
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39
+22
561
$5K ﹤0.01%
90
-466
562
$5K ﹤0.01%
58
+6
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$5K ﹤0.01%
36
-265
564
$5K ﹤0.01%
141
+9
565
$5K ﹤0.01%
80
566
$4K ﹤0.01%
96
567
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66
-10
568
$4K ﹤0.01%
49
-49
569
$4K ﹤0.01%
101
570
$4K ﹤0.01%
37
571
$4K ﹤0.01%
46
+8
572
$4K ﹤0.01%
25
573
$4K ﹤0.01%
60
574
$4K ﹤0.01%
94
575
$4K ﹤0.01%
336
+144
21 22
23
24 25