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
601
$4K ﹤0.01%
101
602
$4K ﹤0.01%
37
603
$4K ﹤0.01%
46
+8
604
$4K ﹤0.01%
25
605
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60
606
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12
+1
607
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96
608
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18
-55
609
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68
-40
610
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29
611
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29
612
$4K ﹤0.01%
82
613
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31
+4
614
$4K ﹤0.01%
23
615
$3K ﹤0.01%
24
616
$3K ﹤0.01%
42
617
$3K ﹤0.01%
85
+10
618
$3K ﹤0.01%
10
619
$3K ﹤0.01%
57
620
$3K ﹤0.01%
27
621
$3K ﹤0.01%
104
-95,047
622
$3K ﹤0.01%
175
623
$3K ﹤0.01%
10
-4,670
624
$3K ﹤0.01%
15
625
$3K ﹤0.01%
109
23 24
25
26 27