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
826
$11K ﹤0.01%
381
+71
827
$11K ﹤0.01%
1,500
828
$11K ﹤0.01%
+204
829
$11K ﹤0.01%
68
830
$10K ﹤0.01%
15
831
$10K ﹤0.01%
252
832
$10K ﹤0.01%
+173
833
$10K ﹤0.01%
+80
834
$10K ﹤0.01%
+250
835
$9K ﹤0.01%
173
-2,988
836
$9K ﹤0.01%
700
837
$9K ﹤0.01%
29
838
$9K ﹤0.01%
117
839
$9K ﹤0.01%
1,000
840
$9K ﹤0.01%
82
841
$9K ﹤0.01%
68
-55
842
$9K ﹤0.01%
44
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%
+52
850
$8K ﹤0.01%
235
+86
32 33
34
35 36