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
751
$19K ﹤0.01%
560
+40
752
$18K ﹤0.01%
1,200
753
$18K ﹤0.01%
116
+22
754
$18K ﹤0.01%
413
755
$18K ﹤0.01%
681
+136
756
$18K ﹤0.01%
+2,500
757
$18K ﹤0.01%
93
758
$18K ﹤0.01%
254
-26
759
$18K ﹤0.01%
275
+57
760
$17K ﹤0.01%
472
761
$17K ﹤0.01%
220
762
$17K ﹤0.01%
1,040
+37
763
$17K ﹤0.01%
192
-110
764
$17K ﹤0.01%
141
+21
765
$17K ﹤0.01%
282
+66
766
$17K ﹤0.01%
511
+37
767
$16K ﹤0.01%
315
+63
768
$16K ﹤0.01%
705
-1,214
769
$16K ﹤0.01%
193
+32
770
$16K ﹤0.01%
199
+152
771
$16K ﹤0.01%
35
+22
772
$16K ﹤0.01%
106
773
$16K ﹤0.01%
380
774
$15K ﹤0.01%
1,151
775
$15K ﹤0.01%
689
+228
29 30
31
32 33