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
826
$11K ﹤0.01%
381
+71
827
$11K ﹤0.01%
1,500
828
$11K ﹤0.01%
+131
829
$11K ﹤0.01%
68
830
$10K ﹤0.01%
+173
831
$10K ﹤0.01%
+80
832
$10K ﹤0.01%
+250
833
$10K ﹤0.01%
15
834
$10K ﹤0.01%
252
835
$9K ﹤0.01%
82
836
$9K ﹤0.01%
68
-55
837
$9K ﹤0.01%
44
838
$9K ﹤0.01%
173
-2,988
839
$9K ﹤0.01%
29
840
$9K ﹤0.01%
117
841
$9K ﹤0.01%
1,000
842
$9K ﹤0.01%
700
843
$8K ﹤0.01%
+233
844
$8K ﹤0.01%
185
+41
845
$8K ﹤0.01%
150
-1,520
846
$8K ﹤0.01%
40
847
$8K ﹤0.01%
545
+285
848
$8K ﹤0.01%
+100
849
$8K ﹤0.01%
+361
850
$8K ﹤0.01%
+52
32 33
34
35 36