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
$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
726
$21K ﹤0.01%
102
+43
727
$21K ﹤0.01%
327
+52
728
$21K ﹤0.01%
467
+93
729
$21K ﹤0.01%
51
+34
730
$21K ﹤0.01%
474
+52
731
$21K ﹤0.01%
196
-338
732
$21K ﹤0.01%
195
+103
733
$21K ﹤0.01%
403
+47
734
$20K ﹤0.01%
+4,000
735
$20K ﹤0.01%
154
736
$20K ﹤0.01%
320
737
$20K ﹤0.01%
694
+223
738
$20K ﹤0.01%
78
+8
739
$20K ﹤0.01%
548
740
$20K ﹤0.01%
484
+115
741
$20K ﹤0.01%
454
-1,034
742
$19K ﹤0.01%
525
743
$19K ﹤0.01%
312
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