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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.55%
10,265
+2,018
52
$1.65M 0.55%
39,475
+1,471
53
$1.6M 0.53%
+28,541
54
$1.57M 0.52%
+26,064
55
$1.55M 0.51%
27,292
+6,242
56
$1.53M 0.5%
28,278
+3,848
57
$1.52M 0.5%
7,341
+288
58
$1.52M 0.5%
+31,190
59
$1.51M 0.5%
+52,649
60
$1.51M 0.5%
25,033
+24,033
61
$1.51M 0.5%
48,129
+47,853
62
$1.49M 0.49%
13,250
+440
63
$1.47M 0.49%
+10,165
64
$1.46M 0.48%
+75,963
65
$1.45M 0.48%
41,034
+40,827
66
$1.45M 0.48%
+23,216
67
$1.45M 0.48%
19,888
+638
68
$1.44M 0.48%
28,267
+1,195
69
$1.38M 0.45%
28,666
-3,415
70
$1.37M 0.45%
23,731
+23,650
71
$1.34M 0.44%
53,829
-31,651
72
$1.33M 0.44%
45,110
+2,294
73
$1.31M 0.43%
51,836
+3,202
74
$1.31M 0.43%
+26,906
75
$1.28M 0.42%
12,002
+7,981
1 2
3
4 5