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
626
$36K ﹤0.01%
672
+209
627
$36K ﹤0.01%
1,039
+112
628
$35K ﹤0.01%
+4,000
629
$35K ﹤0.01%
210
+66
630
$35K ﹤0.01%
300
+55
631
$35K ﹤0.01%
139
+22
632
$35K ﹤0.01%
88
+14
633
$35K ﹤0.01%
474
-36,030
634
$34K ﹤0.01%
180
635
$34K ﹤0.01%
1,053
+34
636
$34K ﹤0.01%
1,021
-185
637
$34K ﹤0.01%
173
+53
638
$34K ﹤0.01%
670
639
$34K ﹤0.01%
150
640
$34K ﹤0.01%
431
+82
641
$33K ﹤0.01%
1,273
+151
642
$33K ﹤0.01%
284
+60
643
$33K ﹤0.01%
386
+84
644
$33K ﹤0.01%
367
-157
645
$33K ﹤0.01%
508
646
$33K ﹤0.01%
59
+3
647
$32K ﹤0.01%
290
+63
648
$32K ﹤0.01%
241
+9
649
$32K ﹤0.01%
+1,933
650
$32K ﹤0.01%
503
+69
24 25
26
27 28