CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
876
$4K ﹤0.01%
+39
877
$4K ﹤0.01%
+112
878
$4K ﹤0.01%
199
879
$4K ﹤0.01%
83
-36,616
880
$4K ﹤0.01%
30
881
$4K ﹤0.01%
93
882
$4K ﹤0.01%
90
883
$3K ﹤0.01%
70
+7
884
$3K ﹤0.01%
49
-1
885
$3K ﹤0.01%
18
886
$3K ﹤0.01%
+10
887
$3K ﹤0.01%
41
888
$3K ﹤0.01%
28
889
$3K ﹤0.01%
12
890
$3K ﹤0.01%
72
891
$3K ﹤0.01%
52
892
$3K ﹤0.01%
90
+1
893
$3K ﹤0.01%
104
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894
$3K ﹤0.01%
86
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895
$3K ﹤0.01%
319
+100
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