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
51
$2.85M 0.5%
13,662
-430
52
$2.84M 0.5%
93,136
+92,648
53
$2.79M 0.49%
123,350
-2,091
54
$2.72M 0.47%
12,444
-21
55
$2.58M 0.45%
31,687
+31,643
56
$2.56M 0.45%
21,246
+12,165
57
$2.49M 0.43%
85,818
-2,470
58
$2.46M 0.43%
13,110
-921
59
$2.38M 0.41%
46,470
+2,559
60
$2.37M 0.41%
52,688
-29,030
61
$2.3M 0.4%
15,564
-6,643
62
$2.28M 0.4%
31,016
-37,652
63
$2.26M 0.39%
58,509
+52,939
64
$2.19M 0.38%
34,739
+28,076
65
$2.17M 0.38%
36,444
+36,269
66
$2.16M 0.38%
61,397
-871
67
$2.11M 0.37%
91,493
+90,985
68
$2.11M 0.37%
7,182
69
$2.1M 0.37%
35,658
+542
70
$2.09M 0.36%
39,681
-453
71
$2.06M 0.36%
40,568
-590
72
$2.04M 0.36%
75,625
+75,485
73
$2.01M 0.35%
34,392
+906
74
$2M 0.35%
17,542
-42
75
$1.96M 0.34%
36,374
+36,149
1 2
3
4 5