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
876
$4K ﹤0.01%
30
877
$4K ﹤0.01%
93
878
$4K ﹤0.01%
90
879
$4K ﹤0.01%
64
+35
880
$4K ﹤0.01%
73
881
$4K ﹤0.01%
441
+32
882
$4K ﹤0.01%
+70
883
$3K ﹤0.01%
86
-276
884
$3K ﹤0.01%
319
+100
885
$3K ﹤0.01%
70
+7
886
$3K ﹤0.01%
49
-1
887
$3K ﹤0.01%
18
888
$3K ﹤0.01%
+10
889
$3K ﹤0.01%
41
890
$3K ﹤0.01%
28
891
$3K ﹤0.01%
72
892
$3K ﹤0.01%
52
893
$3K ﹤0.01%
90
+1
894
$3K ﹤0.01%
104
-244
895
$3K ﹤0.01%
12
896
$2K ﹤0.01%
18
897
$2K ﹤0.01%
29
898
$2K ﹤0.01%
+6
899
$2K ﹤0.01%
5
900
$2K ﹤0.01%
3
34 35
36
37 38