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
701
$24K ﹤0.01%
998
+166
702
$24K ﹤0.01%
126
+34
703
$24K ﹤0.01%
52
+19
704
$24K ﹤0.01%
176
705
$24K ﹤0.01%
605
+222
706
$24K ﹤0.01%
182
+100
707
$24K ﹤0.01%
291
+39
708
$24K ﹤0.01%
195
+36
709
$24K ﹤0.01%
78
+34
710
$23K ﹤0.01%
203
711
$23K ﹤0.01%
212
+50
712
$23K ﹤0.01%
418
+93
713
$23K ﹤0.01%
122
+9
714
$23K ﹤0.01%
492
+223
715
$22K ﹤0.01%
317
716
$22K ﹤0.01%
108
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717
$22K ﹤0.01%
476
-108,804
718
$22K ﹤0.01%
273
+71
719
$22K ﹤0.01%
493
-47
720
$22K ﹤0.01%
152
+30
721
$21K ﹤0.01%
392
+60
722
$21K ﹤0.01%
459
+9
723
$21K ﹤0.01%
1,068
+768
724
$21K ﹤0.01%
228
-22
725
$21K ﹤0.01%
655
-148,818
27 28
29
30 31