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
576
$4K ﹤0.01%
116
577
$4K ﹤0.01%
70
-99
578
$4K ﹤0.01%
32
579
$4K ﹤0.01%
48
580
$4K ﹤0.01%
41
-619
581
$4K ﹤0.01%
54
582
$4K ﹤0.01%
34
583
$4K ﹤0.01%
85
584
$4K ﹤0.01%
131
-12
585
$4K ﹤0.01%
46
-24
586
$4K ﹤0.01%
37
587
$4K ﹤0.01%
21
588
$4K ﹤0.01%
36
589
$4K ﹤0.01%
40
+28
590
$4K ﹤0.01%
317
+194
591
$4K ﹤0.01%
81
-54
592
$4K ﹤0.01%
38
593
$4K ﹤0.01%
69
594
$4K ﹤0.01%
35
595
$4K ﹤0.01%
17
-53
596
$4K ﹤0.01%
50
597
$4K ﹤0.01%
66
598
$4K ﹤0.01%
33
599
$4K ﹤0.01%
69
-50
600
$4K ﹤0.01%
66
22 23
24
25 26