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
101
$6.19M 0.27%
76,665
-6,065
102
$6.11M 0.27%
82,901
+25,532
103
$6.11M 0.27%
25,084
+4,305
104
$6.08M 0.27%
36,245
+6,581
105
$6.06M 0.27%
177,420
106
$5.87M 0.26%
46,765
+2,924
107
$5.78M 0.26%
15,052
-84,633
108
$5.64M 0.25%
53,547
+2,206
109
$5.6M 0.25%
47,647
+6,215
110
$5.5M 0.24%
13,522
+11,432
111
$5.41M 0.24%
33,182
+6,705
112
$5.29M 0.24%
19,543
-17,576
113
$5.29M 0.23%
81,556
-5,396
114
$5.28M 0.23%
+38,396
115
$5.26M 0.23%
102,982
+16,247
116
$5.21M 0.23%
31,176
-768
117
$5.2M 0.23%
44,481
-13,651
118
$5.19M 0.23%
+58,762
119
$5.19M 0.23%
119,057
-26,748
120
$5.16M 0.23%
56,583
+552
121
$5.11M 0.23%
60,987
+15,545
122
$5.08M 0.23%
174,155
-273
123
$5.06M 0.22%
10,228
+6,519
124
$5.02M 0.22%
190,903
+2,832
125
$4.99M 0.22%
212,614
-66,829
3 4
5
6 7