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
776
$15K ﹤0.01%
553
-937
777
$15K ﹤0.01%
562
+121
778
$15K ﹤0.01%
40
779
$15K ﹤0.01%
618
+235
780
$15K ﹤0.01%
+5
781
$15K ﹤0.01%
651
+19
782
$15K ﹤0.01%
1,081
+319
783
$14K ﹤0.01%
+1,202
784
$14K ﹤0.01%
778
+293
785
$14K ﹤0.01%
372
+95
786
$14K ﹤0.01%
+600
787
$14K ﹤0.01%
+276
788
$14K ﹤0.01%
118
+34
789
$14K ﹤0.01%
268
+45
790
$14K ﹤0.01%
243
791
$14K ﹤0.01%
738
+9
792
$14K ﹤0.01%
53
-68
793
$14K ﹤0.01%
1,271
-2,156
794
$14K ﹤0.01%
1,160
795
$13K ﹤0.01%
183
+15
796
$13K ﹤0.01%
381
+14
797
$13K ﹤0.01%
123
-268
798
$13K ﹤0.01%
324
-694
799
$13K ﹤0.01%
500
800
$13K ﹤0.01%
+208
30 31
32
33 34