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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.54%
38,996
+180
52
$10.1M 0.54%
258,227
-144,332
53
$9.63M 0.51%
20,251
-1,953
54
$9.6M 0.51%
124,021
-5,076
55
$9.49M 0.51%
38,190
+5,500
56
$9.43M 0.5%
62,081
-21,244
57
$9.22M 0.49%
69,315
-151,862
58
$8.97M 0.48%
119,454
-10,900
59
$8.8M 0.47%
135,304
-2,052
60
$8.78M 0.47%
+58,753
61
$8.6M 0.46%
58,702
+1,658
62
$8.54M 0.46%
304,960
+225,839
63
$8.43M 0.45%
19,756
+361
64
$8.4M 0.45%
67,205
-2,092
65
$8.3M 0.44%
53,535
+10
66
$8.19M 0.44%
75,169
+12,641
67
$8M 0.43%
32,564
+583
68
$7.97M 0.43%
143,790
+66,955
69
$7.87M 0.42%
48,136
-782
70
$7.86M 0.42%
317,099
+147,079
71
$7.75M 0.41%
56,857
-16,465
72
$7.43M 0.4%
162,664
-5,969
73
$7.26M 0.39%
+140,644
74
$7.2M 0.39%
72,061
-1,989
75
$7.09M 0.38%
383,750
+116,634
1 2
3
4 5