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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.34%
32,191
+31,885
77
$1.91M 0.33%
15,223
-12,983
78
$1.84M 0.32%
46,470
+276
79
$1.83M 0.32%
+91,525
80
$1.75M 0.31%
7,750
-328
81
$1.75M 0.3%
15,618
-308
82
$1.72M 0.3%
25,402
-447
83
$1.5M 0.26%
13,304
-117
84
$1.49M 0.26%
14,567
+75
85
$1.41M 0.25%
20,300
-320
86
$1.38M 0.24%
38,748
+261
87
$1.37M 0.24%
25,894
+21,164
88
$1.34M 0.23%
9,645
+321
89
$1.33M 0.23%
36,782
-4,137
90
$1.33M 0.23%
25,596
+279
91
$1.3M 0.23%
10,438
+295
92
$1.27M 0.22%
9,326
+182
93
$1.26M 0.22%
14,335
-195
94
$1.26M 0.22%
9,188
-181
95
$1.26M 0.22%
22,737
+236
96
$1.25M 0.22%
18,460
+81
97
$1.24M 0.22%
3,176
+3,077
98
$1.22M 0.21%
17,505
-1,380
99
$1.21M 0.21%
24,780
-296
100
$1.2M 0.21%
63,306
2 3
4
5 6