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
601
$40K ﹤0.01%
+163
602
$40K ﹤0.01%
602
+166
603
$40K ﹤0.01%
113
+14
604
$40K ﹤0.01%
334
605
$40K ﹤0.01%
337
+78
606
$39K ﹤0.01%
782
+124
607
$39K ﹤0.01%
462
+177
608
$39K ﹤0.01%
2,305
609
$38K ﹤0.01%
844
+35
610
$38K ﹤0.01%
1,031
+167
611
$38K ﹤0.01%
1,658
+415
612
$38K ﹤0.01%
1,095
+128
613
$38K ﹤0.01%
719
-226
614
$38K ﹤0.01%
883
+112
615
$38K ﹤0.01%
105
+59
616
$37K ﹤0.01%
426
+63
617
$37K ﹤0.01%
107
+28
618
$37K ﹤0.01%
347
-3,076
619
$37K ﹤0.01%
319
-38,861
620
$37K ﹤0.01%
1,779
-436
621
$37K ﹤0.01%
1,360
+81
622
$37K ﹤0.01%
1,071
+397
623
$37K ﹤0.01%
878
+70
624
$36K ﹤0.01%
508
+64
625
$36K ﹤0.01%
492
23 24
25
26 27