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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.61%
174,482
-495
52
$11.6M 0.55%
58,776
+16,034
53
$11.4M 0.53%
43,293
+542
54
$11.3M 0.53%
22,460
-645
55
$10.9M 0.51%
21,441
+593
56
$10.6M 0.5%
46,678
-3,193
57
$10.5M 0.5%
136,734
-3,485
58
$10.5M 0.49%
19,320
-689
59
$10.3M 0.48%
64,307
+286
60
$10.3M 0.48%
82,926
-1,994
61
$10.1M 0.48%
59,147
+487
62
$9.48M 0.44%
103,267
+4,880
63
$9M 0.42%
190,770
+187,079
64
$8.82M 0.41%
76,614
+5,686
65
$8.26M 0.39%
462,667
-179,453
66
$8.23M 0.39%
159,335
-4,491
67
$8.18M 0.38%
37,119
+733
68
$8.17M 0.38%
64,274
-1,698
69
$7.63M 0.36%
18,759
+2,921
70
$7.62M 0.36%
55,702
+2,301
71
$7.5M 0.35%
13,841
+12
72
$7.48M 0.35%
153,410
+7,601
73
$7.38M 0.35%
384,152
+402
74
$7.23M 0.34%
48,497
+42
75
$7.21M 0.34%
99,109
-3,391
1 2
3
4 5