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
951
$1K ﹤0.01%
+57
952
$1K ﹤0.01%
5
-104
953
$1K ﹤0.01%
2
954
$1K ﹤0.01%
+29
955
$1K ﹤0.01%
10
956
– –
-900
957
– –
-16
958
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-13
959
– –
-149
960
– –
-790
961
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-2,761
962
– –
-51
963
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-245
964
– –
-395
965
– –
-10
966
– –
-6,359
967
– –
-112
968
– –
-1,000
969
– –
-4,176
970
– –
-180
971
– –
-586
972
– –
-140
35 36 37 38
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