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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.42%
12,036
-7,280
77
$1.25M 0.41%
+41,904
78
$1.25M 0.41%
63,306
+8,768
79
$1.25M 0.41%
134,991
+13,648
80
$1.24M 0.41%
18,151
+1,087
81
$1.21M 0.4%
+13,784
82
$1.19M 0.39%
6,915
+831
83
$1.11M 0.37%
18,665
+1,386
84
$1.03M 0.34%
14,205
+1,304
85
$938K 0.31%
7,885
+1,905
86
$929K 0.31%
6,667
+1,396
87
$910K 0.3%
13,378
+211
88
$897K 0.3%
24,824
+7,771
89
$754K 0.25%
4,176
+984
90
$736K 0.24%
+6,032
91
$736K 0.24%
17,945
+9,911
92
$721K 0.24%
21,702
+7,928
93
$715K 0.24%
+13,988
94
$699K 0.23%
7,945
-160
95
$685K 0.23%
+11,112
96
$620K 0.2%
15,515
-210
97
$610K 0.2%
11,166
+1,938
98
$540K 0.18%
6,867
-605
99
$530K 0.18%
8,416
-807
100
$528K 0.17%
15,146
+5,381
2 3
4
5 6