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
651
$32K ﹤0.01%
178
+18
652
$31K ﹤0.01%
67
+22
653
$31K ﹤0.01%
1,157
654
$31K ﹤0.01%
212
+27
655
$31K ﹤0.01%
400
656
$31K ﹤0.01%
315
-937
657
$31K ﹤0.01%
668
658
$31K ﹤0.01%
1,008
+15
659
$30K ﹤0.01%
905
+153
660
$30K ﹤0.01%
251
+44
661
$30K ﹤0.01%
323
+64
662
$30K ﹤0.01%
2,083
+94
663
$30K ﹤0.01%
375
+66
664
$29K ﹤0.01%
276
+168
665
$29K ﹤0.01%
250
+31
666
$29K ﹤0.01%
+2,174
667
$29K ﹤0.01%
586
+75
668
$29K ﹤0.01%
285
-29
669
$29K ﹤0.01%
612
+220
670
$28K ﹤0.01%
886
+203
671
$28K ﹤0.01%
360
672
$28K ﹤0.01%
455
-70,143
673
$28K ﹤0.01%
173
+10
674
$28K ﹤0.01%
497
-45
675
$28K ﹤0.01%
323
+43
25 26
27
28 29