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%
18
-16
677
$2K ﹤0.01%
28
+4
678
$2K ﹤0.01%
32
679
$2K ﹤0.01%
6
680
$2K ﹤0.01%
15
-4
681
$2K ﹤0.01%
323
682
$2K ﹤0.01%
15
-17,583
683
$2K ﹤0.01%
48
684
$2K ﹤0.01%
19
685
$2K ﹤0.01%
33
686
$2K ﹤0.01%
42
-44
687
$2K ﹤0.01%
119
688
$2K ﹤0.01%
12
-9
689
$2K ﹤0.01%
139
-61
690
$2K ﹤0.01%
45
691
$2K ﹤0.01%
32
692
$2K ﹤0.01%
102
-1
693
$2K ﹤0.01%
9
+1
694
$1K ﹤0.01%
20
-29
695
$1K ﹤0.01%
14
-17
696
$1K ﹤0.01%
53
-34
697
$1K ﹤0.01%
51
698
$1K ﹤0.01%
7
-193
699
$1K ﹤0.01%
29
700
$1K ﹤0.01%
68
-61
26 27
28
29 30