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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-783
552
– –
-42,065
553
– –
-194,449
554
– –
-131,072
555
– –
-476,297
556
– –
-6,782
557
– –
-12,605
558
– –
-25,200
559
– –
-23,997
560
– –
-47,807
561
– –
-9,165
562
– –
-5,868
563
– –
-15,106
564
– –
-14,716
565
– –
-124,995
566
– –
-5,865
567
– –
-40,551
568
– –
-6,265
569
– –
-7,632
570
– –
-80,342
571
– –
-8,410
572
– –
-6,013
573
– –
-9,746
574
– –
-44,994
575
– –
-4,645
20 21 22
23
24