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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.35%
384,152
77
$7.84M 0.35%
99,775
+666
78
$7.69M 0.34%
106,956
+12,640
79
$7.54M 0.34%
147,551
+2,350
80
$7.49M 0.33%
247,626
+9,964
81
$7M 0.31%
41,184
+27,643
82
$7M 0.31%
476,278
+40,852
83
$6.91M 0.31%
7,792
-169
84
$6.9M 0.31%
130,602
+114,890
85
$6.86M 0.3%
121,145
+7,589
86
$6.83M 0.3%
132,035
+59,116
87
$6.8M 0.3%
46,181
+22,735
88
$6.66M 0.3%
18,840
+15,304
89
$6.65M 0.3%
+187,779
90
$6.64M 0.29%
124,809
+29,117
91
$6.63M 0.29%
50,430
+6,476
92
$6.56M 0.29%
29,399
+4,607
93
$6.5M 0.29%
181,105
+9,941
94
$6.48M 0.29%
53,444
+47,017
95
$6.37M 0.28%
23,021
+3,313
96
$6.35M 0.28%
288,802
+256,785
97
$6.33M 0.28%
22,354
-1,487
98
$6.29M 0.28%
10,750
-10,691
99
$6.27M 0.28%
30,400
+5,378
100
$6.2M 0.28%
148,384
+35,987
2 3
4
5 6