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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.34%
15,361
+415
77
$6.91M 0.32%
41,903
-2,197
78
$6.79M 0.32%
145,201
-4,143
79
$6.77M 0.32%
7,961
-579
80
$6.58M 0.31%
237,662
-6,243
81
$6.56M 0.31%
279,443
+6,252
82
$6.49M 0.3%
14,715
-73
83
$6.48M 0.3%
17,344
+583
84
$6.38M 0.3%
23,841
85
$6.2M 0.29%
58,132
+14,403
86
$6.08M 0.29%
37,900
-47,480
87
$6M 0.28%
94,316
+1,254
88
$5.87M 0.28%
51,341
+2,659
89
$5.86M 0.28%
31,944
+2,700
90
$5.86M 0.27%
20,183
-759
91
$5.82M 0.27%
171,164
+51,756
92
$5.8M 0.27%
435,426
+9,209
93
$5.66M 0.27%
145,805
+4,525
94
$5.63M 0.26%
177,420
95
$5.6M 0.26%
82,730
-656
96
$5.58M 0.26%
113,556
+2,342
97
$5.48M 0.26%
290,277
-23,149
98
$5.41M 0.25%
43,841
+1,224
99
$5.39M 0.25%
43,954
-4,553
100
$5.37M 0.25%
6,510
-129
2 3
4
5 6