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
126
$160K 0.05%
6,432
+4,335
127
$160K 0.05%
6,582
+4,431
128
$154K 0.05%
+5,014
129
$152K 0.05%
+6,026
130
$151K 0.05%
1,321
131
$138K 0.05%
4,823
+2,908
132
$138K 0.05%
1,000
133
$129K 0.04%
+3,788
134
$128K 0.04%
6,723
+1,546
135
$120K 0.04%
558
-338
136
$108K 0.04%
1,600
137
$102K 0.03%
3,365
+2,097
138
$101K 0.03%
3,975
+2,508
139
$100K 0.03%
1,000
-120
140
$100K 0.03%
+2,011
141
$98K 0.03%
5,279
+3,510
142
$97K 0.03%
453
143
$97K 0.03%
4,384
+2,913
144
$97K 0.03%
3,940
+2,641
145
$97K 0.03%
7,208
+4,682
146
$97K 0.03%
3,418
+2,229
147
$96K 0.03%
1,297
-349
148
$96K 0.03%
2,284
149
$95K 0.03%
630
150
$95K 0.03%
+2,967
4 5
6
7 8