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
901
$2K ﹤0.01%
+6
902
$2K ﹤0.01%
5
903
$2K ﹤0.01%
3
904
$2K ﹤0.01%
47
+9
905
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10
906
$2K ﹤0.01%
10
907
$2K ﹤0.01%
61
908
$2K ﹤0.01%
+33
909
$2K ﹤0.01%
15
910
$2K ﹤0.01%
6
911
$2K ﹤0.01%
+12
912
$2K ﹤0.01%
174
913
$2K ﹤0.01%
9
914
$2K ﹤0.01%
213
915
$2K ﹤0.01%
9
916
$2K ﹤0.01%
36
-108
917
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20
-1
918
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45
919
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22
+2
920
$2K ﹤0.01%
37
921
$2K ﹤0.01%
73
+10
922
$2K ﹤0.01%
104
+15
923
$1K ﹤0.01%
+72
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
155
+14
35 36
37
38 39