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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.34%
123,537
+116,921
77
$2.13M 0.34%
24,677
+3,243
78
$2.12M 0.34%
+83,045
79
$2.06M 0.33%
50,303
+2,745
80
$2.05M 0.33%
61,105
+61,014
81
$2.03M 0.32%
64,086
+64,001
82
$2.02M 0.32%
39,295
+3,586
83
$1.89M 0.3%
7,147
84
$1.89M 0.3%
23,392
-24,638
85
$1.88M 0.3%
+54,487
86
$1.78M 0.28%
12,766
+555
87
$1.71M 0.27%
46,293
+630
88
$1.63M 0.26%
47,841
+47,817
89
$1.6M 0.25%
+25,544
90
$1.57M 0.25%
14,081
-28,758
91
$1.57M 0.25%
15,854
+2,989
92
$1.56M 0.25%
36,827
+4,347
93
$1.55M 0.25%
15,332
+15,306
94
$1.55M 0.25%
+12,103
95
$1.54M 0.24%
+10,561
96
$1.52M 0.24%
+34,810
97
$1.49M 0.24%
26,346
+21,947
98
$1.47M 0.23%
26,889
-61,481
99
$1.4M 0.22%
21,234
+1,252
100
$1.24M 0.2%
36,271
+4,543
2 3
4
5 6