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
576
$48K ﹤0.01%
74
+7
577
$47K ﹤0.01%
831
+176
578
$46K ﹤0.01%
191
+35
579
$46K ﹤0.01%
500
580
$46K ﹤0.01%
266
+43
581
$46K ﹤0.01%
198
+16
582
$45K ﹤0.01%
531
+188
583
$44K ﹤0.01%
210
-70
584
$43K ﹤0.01%
1,885
+679
585
$43K ﹤0.01%
1,156
+206
586
$42K ﹤0.01%
1,588
+701
587
$42K ﹤0.01%
276
+24
588
$42K ﹤0.01%
255
+58
589
$42K ﹤0.01%
1,187
+213
590
$42K ﹤0.01%
670
-12
591
$42K ﹤0.01%
247
+70
592
$42K ﹤0.01%
1,000
593
$42K ﹤0.01%
330
+50
594
$42K ﹤0.01%
785
-292
595
$42K ﹤0.01%
665
+47
596
$41K ﹤0.01%
703
+179
597
$41K ﹤0.01%
483
+134
598
$41K ﹤0.01%
118
+47
599
$41K ﹤0.01%
596
+21
600
$40K ﹤0.01%
+2,500
22 23
24
25 26