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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
54
-1,629
627
$5K ﹤0.01%
+127
628
$5K ﹤0.01%
88
-344
629
$5K ﹤0.01%
36
+5
630
$5K ﹤0.01%
35
+5
631
$4K ﹤0.01%
+175
632
$4K ﹤0.01%
57
-673
633
$4K ﹤0.01%
+245
634
$4K ﹤0.01%
49
+8
635
$4K ﹤0.01%
19
+3
636
$4K ﹤0.01%
28
+4
637
$4K ﹤0.01%
+80
638
$4K ﹤0.01%
136
+21
639
$4K ﹤0.01%
132
+21
640
$4K ﹤0.01%
75
+11
641
$4K ﹤0.01%
18
+10
642
$4K ﹤0.01%
33
643
$4K ﹤0.01%
33
+5
644
$4K ﹤0.01%
+256
645
$4K ﹤0.01%
100
646
$4K ﹤0.01%
50
+7
647
$4K ﹤0.01%
263
-60
648
$4K ﹤0.01%
26
+4
649
$4K ﹤0.01%
198
+115
650
$4K ﹤0.01%
+1,070
24 25
26
27 28