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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.36%
38,015
-4,051
77
$6.72M 0.36%
39,509
+254
78
$6.45M 0.35%
123,092
-127,404
79
$6.44M 0.34%
138,208
-60,465
80
$6.44M 0.34%
40,945
+3,132
81
$6.32M 0.34%
62,065
+478
82
$6.2M 0.33%
21,517
-7,699
83
$6.01M 0.32%
386,301
+168,057
84
$5.96M 0.32%
13,145
-1,421
85
$5.95M 0.32%
25,101
-8,823
86
$5.92M 0.32%
22,813
-718
87
$5.91M 0.32%
8,949
-424
88
$5.9M 0.32%
81,144
-944
89
$5.85M 0.31%
16,873
-2,304
90
$5.82M 0.31%
137,906
+57,803
91
$5.68M 0.3%
25,516
-3,314
92
$5.63M 0.3%
177,420
+4,133
93
$5.59M 0.3%
15,687
-147
94
$5.53M 0.3%
147,185
-52,033
95
$5.43M 0.29%
34,671
+24
96
$5.23M 0.28%
48,560
-61
97
$5.21M 0.28%
75,294
+18,005
98
$5.2M 0.28%
78,390
-3,013
99
$5.19M 0.28%
105,687
-6,382
100
$5.09M 0.27%
+143,826
2 3
4
5 6