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
551
$55K ﹤0.01%
+3,064
552
$55K ﹤0.01%
1,251
-10,333
553
$54K ﹤0.01%
1,141
-116
554
$54K ﹤0.01%
226
+34
555
$54K ﹤0.01%
908
+146
556
$53K ﹤0.01%
+2,151
557
$52K ﹤0.01%
995
+228
558
$52K ﹤0.01%
+1,527
559
$52K ﹤0.01%
598
+84
560
$52K ﹤0.01%
700
561
$51K ﹤0.01%
4,481
+1,782
562
$51K ﹤0.01%
2,272
+624
563
$51K ﹤0.01%
930
-2,735
564
$50K ﹤0.01%
285
-43
565
$50K ﹤0.01%
506
+123
566
$50K ﹤0.01%
563
+109
567
$50K ﹤0.01%
519
+55
568
$49K ﹤0.01%
492
+112
569
$49K ﹤0.01%
1,138
-210
570
$49K ﹤0.01%
1,204
+81
571
$49K ﹤0.01%
752
+217
572
$49K ﹤0.01%
217
+55
573
$49K ﹤0.01%
173
+43
574
$48K ﹤0.01%
1,119
575
$48K ﹤0.01%
296
+70
21 22
23
24 25