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
851
$8K ﹤0.01%
+361
852
$7K ﹤0.01%
+118
853
$7K ﹤0.01%
22
854
$7K ﹤0.01%
197
+1
855
$7K ﹤0.01%
+15
856
$7K ﹤0.01%
179
857
$7K ﹤0.01%
70
+51
858
$6K ﹤0.01%
25
-60
859
$6K ﹤0.01%
191
-141,731
860
$6K ﹤0.01%
81
-276
861
$6K ﹤0.01%
81
+6
862
$6K ﹤0.01%
44
863
$6K ﹤0.01%
379
-2,679
864
$5K ﹤0.01%
100
-99,613
865
$5K ﹤0.01%
147
-1,295
866
$5K ﹤0.01%
+103
867
$5K ﹤0.01%
29
868
$5K ﹤0.01%
257
-2,405
869
$5K ﹤0.01%
112
+9
870
$4K ﹤0.01%
89
871
$4K ﹤0.01%
82
872
$4K ﹤0.01%
+39
873
$4K ﹤0.01%
+112
874
$4K ﹤0.01%
199
875
$4K ﹤0.01%
83
-36,616
33 34
35
36 37