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
901
$2K ﹤0.01%
47
+9
902
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10
903
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10
904
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61
905
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+33
906
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15
907
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6
908
$2K ﹤0.01%
+12
909
$2K ﹤0.01%
174
910
$2K ﹤0.01%
374
911
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9
912
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213
913
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9
914
$2K ﹤0.01%
36
-108
915
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20
-1
916
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45
917
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22
+2
918
$2K ﹤0.01%
37
919
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73
+10
920
$2K ﹤0.01%
69
+10
921
$2K ﹤0.01%
+39
922
$2K ﹤0.01%
+74
923
$1K ﹤0.01%
70
-71
924
$1K ﹤0.01%
+6
925
$1K ﹤0.01%
12
35 36
37
38 39