CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
510
Reduced
218
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
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% |
