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
801
$13K ﹤0.01%
131
802
$13K ﹤0.01%
622
+143
803
$13K ﹤0.01%
420
+66
804
$13K ﹤0.01%
47
805
$13K ﹤0.01%
604
-6
806
$13K ﹤0.01%
+700
807
$13K ﹤0.01%
180
808
$12K ﹤0.01%
+63
809
$12K ﹤0.01%
+700
810
$12K ﹤0.01%
194
-6
811
$12K ﹤0.01%
+164
812
$12K ﹤0.01%
+101
813
$12K ﹤0.01%
+129
814
$12K ﹤0.01%
284
815
$12K ﹤0.01%
227
816
$12K ﹤0.01%
110
+26
817
$12K ﹤0.01%
136
-71
818
$12K ﹤0.01%
820
+389
819
$12K ﹤0.01%
470
+70
820
$11K ﹤0.01%
+131
821
$11K ﹤0.01%
+269
822
$11K ﹤0.01%
55
823
$11K ﹤0.01%
21
-9
824
$11K ﹤0.01%
475
825
$11K ﹤0.01%
+100
31 32
33
34 35