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
101
$3.19M 0.26%
122,702
-554
102
$3.18M 0.26%
+92,290
103
$3.17M 0.26%
158,240
+4,400
104
$3.15M 0.26%
+30,939
105
$3.13M 0.26%
64,000
106
$3M 0.25%
47,560
+4,305
107
$2.84M 0.23%
70,106
-14,521
108
$2.8M 0.23%
161,112
+18,978
109
$2.7M 0.22%
9,921
-135
110
$2.62M 0.22%
6,577
+332
111
$2.62M 0.22%
11,200
+271
112
$2.61M 0.21%
18,637
+20
113
$2.6M 0.21%
33,344
-4,708
114
$2.6M 0.21%
66,258
+3,068
115
$2.56M 0.21%
16,935
-27
116
$2.56M 0.21%
12,899
-1,049
117
$2.52M 0.21%
12,830
-58
118
$2.5M 0.21%
7,968
+237
119
$2.45M 0.2%
8,397
-747
120
$2.44M 0.2%
133,872
-287,304
121
$2.44M 0.2%
23,298
+804
122
$2.44M 0.2%
45,988
-14,924
123
$2.4M 0.2%
30,916
-22,283
124
$2.39M 0.2%
13,242
-398
125
$2.39M 0.2%
10,401
+10,307
3 4
5
6 7