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
851
$8K ﹤0.01%
235
+86
852
$7K ﹤0.01%
22
853
$7K ﹤0.01%
197
+1
854
$7K ﹤0.01%
+15
855
$7K ﹤0.01%
179
856
$7K ﹤0.01%
70
+51
857
$7K ﹤0.01%
+118
858
$6K ﹤0.01%
25
-60
859
$6K ﹤0.01%
191
-141,731
860
$6K ﹤0.01%
81
-276
861
$6K ﹤0.01%
44
862
$6K ﹤0.01%
379
-2,679
863
$6K ﹤0.01%
81
+6
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%
441
+32
871
$4K ﹤0.01%
64
+35
872
$4K ﹤0.01%
73
873
$4K ﹤0.01%
+70
874
$4K ﹤0.01%
89
875
$4K ﹤0.01%
+39
33 34
35
36 37