CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
951
$1K ﹤0.01%
26
+1
952
$1K ﹤0.01%
15
953
$1K ﹤0.01%
2
954
$1K ﹤0.01%
+22
955
$1K ﹤0.01%
10
956
– –
-112
957
– –
-1,000
958
– –
-4,176
959
– –
-180
960
– –
-140
961
– –
-586
962
– –
-900
963
– –
-16
964
– –
-13
965
– –
-149
966
– –
-790
967
– –
-2,761
968
– –
-51
969
– –
-245
970
– –
-395
971
– –
-10
972
– –
-6,359
35 36 37 38
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