CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
51
$6.31M 0.52%
15,938
+530
52
$5.94M 0.49%
98,738
-13,200
53
$5.94M 0.49%
109,312
+5,189
54
$5.87M 0.48%
35,608
-296
55
$5.82M 0.48%
43,304
-12,581
56
$5.67M 0.47%
64,367
-23,495
57
$5.55M 0.46%
152,022
-8,159
58
$5.49M 0.45%
72,656
-67,932
59
$5.3M 0.44%
18,291
+1,816
60
$5.27M 0.43%
39,064
+1,410
61
$5.21M 0.43%
21,819
-685
62
$5.16M 0.42%
116,628
+115,746
63
$5.06M 0.42%
29,120
-1,048
64
$5.03M 0.41%
110,603
+101,965
65
$5.02M 0.41%
72,125
+1,764
66
$5.01M 0.41%
113,235
+3,263
67
$5M 0.41%
134,177
-8,978
68
$4.98M 0.41%
102,734
-2,226
69
$4.96M 0.41%
143,384
+3,509
70
$4.93M 0.41%
76,877
71
$4.92M 0.4%
173,389
+171,824
72
$4.92M 0.4%
151,860
-1,239
73
$4.9M 0.4%
151,280
+6,819
74
$4.88M 0.4%
128,813
+128,244
75
$4.86M 0.4%
186,990
+186,073
1 2
3
4 5