CI
CX Institutional Portfolio holdings
AUM
$3.35B
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Holding
973
Top Buys
| 1 | +$17.6M | |
| 2 | +$10.8M | |
| 3 | +$6.89M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.48M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.09M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.75M | |
| 3 | +$5.18M | |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$5.17M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.12M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |