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
76
$4.62M 0.38%
101,068
-1,851
77
$4.61M 0.38%
210,335
+10,769
78
$4.6M 0.38%
11,485
-5,399
79
$4.58M 0.38%
26,640
+1,860
80
$4.56M 0.37%
83,215
-6,795
81
$4.51M 0.37%
30,420
-507
82
$4.5M 0.37%
30,479
-2,515
83
$4.47M 0.37%
76,287
-3,183
84
$4.41M 0.36%
93,756
-186
85
$4.24M 0.35%
11,669
-303
86
$4.03M 0.33%
33,020
-140
87
$3.99M 0.33%
41,852
+1,102
88
$3.98M 0.33%
12,481
-6,821
89
$3.94M 0.32%
128,638
+78,046
90
$3.89M 0.32%
76,240
-15,792
91
$3.68M 0.3%
69,462
-5,082
92
$3.64M 0.3%
14,946
-405
93
$3.63M 0.3%
39,653
+32,005
94
$3.61M 0.3%
31,279
-2,487
95
$3.54M 0.29%
51,344
+3,254
96
$3.43M 0.28%
9,056
-150
97
$3.37M 0.28%
+125,864
98
$3.35M 0.28%
54,981
+2,261
99
$3.29M 0.27%
9,470
-358
100
$3.29M 0.27%
11,840
+63
2 3
4
5 6