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
676
$28K ﹤0.01%
1,145
+133
677
$28K ﹤0.01%
566
+106
678
$27K ﹤0.01%
+2,000
679
$27K ﹤0.01%
486
+55
680
$27K ﹤0.01%
1,048
+96
681
$27K ﹤0.01%
+928
682
$27K ﹤0.01%
211
+35
683
$27K ﹤0.01%
122
-6
684
$26K ﹤0.01%
1,301
+78
685
$26K ﹤0.01%
+1,691
686
$26K ﹤0.01%
464
+26
687
$26K ﹤0.01%
+2,420
688
$26K ﹤0.01%
964
+154
689
$26K ﹤0.01%
+2,146
690
$26K ﹤0.01%
161
+35
691
$26K ﹤0.01%
308
-228
692
$26K ﹤0.01%
385
+68
693
$26K ﹤0.01%
66
694
$25K ﹤0.01%
1,159
+433
695
$25K ﹤0.01%
298
+32
696
$25K ﹤0.01%
330
-93
697
$25K ﹤0.01%
518
+87
698
$25K ﹤0.01%
115
699
$25K ﹤0.01%
449
+73
700
$24K ﹤0.01%
251
+61
26 27
28
29 30