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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.51%
226,933
-72,013
52
$11.5M 0.51%
33,315
+17,852
53
$11.5M 0.51%
143,009
+6,275
54
$11.3M 0.5%
118,129
-25,263
55
$11.2M 0.5%
+208,570
56
$11.2M 0.5%
19,185
+3,824
57
$11.2M 0.5%
19,514
+194
58
$11.1M 0.49%
49,133
+2,455
59
$10.9M 0.48%
+169,818
60
$10.8M 0.48%
39,835
+34,547
61
$10.5M 0.47%
26,788
+24,032
62
$10.5M 0.46%
59,927
-4,380
63
$10.1M 0.45%
56,440
+7,943
64
$9.86M 0.44%
39,995
+24,927
65
$9.72M 0.43%
82,946
+6,332
66
$9.61M 0.43%
46,509
+39,765
67
$9.6M 0.43%
199,316
+8,546
68
$9.5M 0.42%
66,854
+2,580
69
$8.79M 0.39%
166,204
+12,794
70
$8.64M 0.38%
471,959
+9,292
71
$8.63M 0.38%
162,539
+3,204
72
$8.35M 0.37%
48,202
+6,299
73
$8.23M 0.37%
27,040
+10,733
74
$8.22M 0.36%
131,895
-92,321
75
$7.97M 0.35%
49,167
+12,856
1 2
3
4 5