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
101
$5.31M 0.25%
36,311
-3,693
102
$5.3M 0.25%
37,552
-1,240
103
$5.22M 0.25%
24,792
+1,070
104
$5.22M 0.25%
86,952
+25,591
105
$5.11M 0.24%
15,463
+440
106
$4.93M 0.23%
98,748
-3,020
107
$4.78M 0.22%
188,071
+5,186
108
$4.77M 0.22%
20,779
-1
109
$4.75M 0.22%
56,324
+869
110
$4.7M 0.22%
19,708
+1,004
111
$4.65M 0.22%
31,889
-1,080
112
$4.63M 0.22%
174,428
113
$4.59M 0.22%
26,477
+529
114
$4.58M 0.22%
18,320
+77
115
$4.57M 0.21%
56,031
-2,051
116
$4.56M 0.21%
41,432
-778
117
$4.55M 0.21%
95,692
+7,934
118
$4.53M 0.21%
39,233
-1,257
119
$4.51M 0.21%
24,703
+138
120
$4.46M 0.21%
29,664
+335
121
$4.45M 0.21%
22,009
-1,480
122
$4.41M 0.21%
25,022
+12
123
$4.4M 0.21%
112,397
-6,107
124
$4.33M 0.2%
116,941
-1,323
125
$4.33M 0.2%
145,789
+4,064
3 4
5
6 7