CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$17.6M
2
+$10.8M
3
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

1
+$11.1M
2
+$8.75M
3
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.12M

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
726
$21K ﹤0.01%
467
+93
727
$21K ﹤0.01%
51
+34
728
$21K ﹤0.01%
474
+52
729
$21K ﹤0.01%
392
+60
730
$21K ﹤0.01%
1,068
+768
731
$21K ﹤0.01%
196
-338
732
$21K ﹤0.01%
195
+103
733
$21K ﹤0.01%
403
+47
734
$20K ﹤0.01%
154
735
$20K ﹤0.01%
320
736
$20K ﹤0.01%
694
+223
737
$20K ﹤0.01%
78
+8
738
$20K ﹤0.01%
548
739
$20K ﹤0.01%
484
+115
740
$20K ﹤0.01%
454
-1,034
741
$20K ﹤0.01%
+4,000
742
$19K ﹤0.01%
525
743
$19K ﹤0.01%
328
744
$19K ﹤0.01%
208
+46
745
$19K ﹤0.01%
262
+59
746
$19K ﹤0.01%
1,135
+213
747
$19K ﹤0.01%
442
+90
748
$19K ﹤0.01%
173
-233
749
$19K ﹤0.01%
280
+56
750
$19K ﹤0.01%
212
+41
28 29
30
31 32