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
801
$13K ﹤0.01%
+208
802
$13K ﹤0.01%
180
803
$13K ﹤0.01%
622
+143
804
$13K ﹤0.01%
420
+66
805
$13K ﹤0.01%
47
806
$13K ﹤0.01%
604
-6
807
$13K ﹤0.01%
+700
808
$12K ﹤0.01%
194
-6
809
$12K ﹤0.01%
+164
810
$12K ﹤0.01%
+700
811
$12K ﹤0.01%
136
-71
812
$12K ﹤0.01%
820
+389
813
$12K ﹤0.01%
470
+70
814
$12K ﹤0.01%
+63
815
$12K ﹤0.01%
+101
816
$12K ﹤0.01%
+129
817
$12K ﹤0.01%
284
818
$12K ﹤0.01%
227
819
$12K ﹤0.01%
110
+26
820
$11K ﹤0.01%
+204
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