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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.17%
44,298
+8,922
102
$496K 0.16%
6,198
+1,940
103
$479K 0.16%
14,386
-1,382
104
$470K 0.16%
3,298
+671
105
$426K 0.14%
4,840
+1,348
106
$414K 0.14%
5,311
+4,275
107
$403K 0.13%
26,427
108
$387K 0.13%
8,000
+3,314
109
$380K 0.13%
4,465
-196
110
$338K 0.11%
5,984
111
$296K 0.1%
9,518
112
$263K 0.09%
4,524
-2,256
113
$254K 0.08%
40,177
+33,576
114
$251K 0.08%
6,361
115
$231K 0.08%
4,427
+1,245
116
$230K 0.08%
1,228
117
$214K 0.07%
5,647
-645
118
$201K 0.07%
4,639
+1,471
119
$192K 0.06%
5,419
+3,516
120
$189K 0.06%
4,658
+3,073
121
$189K 0.06%
1,345
122
$180K 0.06%
1,015
-30
123
$172K 0.06%
4,217
+2,808
124
$167K 0.06%
4,507
125
$161K 0.05%
5,252
+3,508
3 4
5
6 7