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
676
$2K ﹤0.01%
6
677
$2K ﹤0.01%
32
678
$2K ﹤0.01%
102
-1
679
$2K ﹤0.01%
9
+1
680
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213
681
$2K ﹤0.01%
6
682
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77
-76
683
$2K ﹤0.01%
84
684
$2K ﹤0.01%
44
685
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40
-46
686
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86
+27
687
$2K ﹤0.01%
144
688
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33
689
$2K ﹤0.01%
44
-46
690
$2K ﹤0.01%
119
691
$2K ﹤0.01%
12
-9
692
$2K ﹤0.01%
139
-61
693
$2K ﹤0.01%
45
694
$1K ﹤0.01%
50
-29
695
$1K ﹤0.01%
15
+2
696
$1K ﹤0.01%
14
-17
697
$1K ﹤0.01%
53
-34
698
$1K ﹤0.01%
51
699
$1K ﹤0.01%
7
-193
700
$1K ﹤0.01%
29
26 27
28
29 30