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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.17%
10,961
-9,919
127
$1.04M 0.17%
8,253
-11,011
128
$1.03M 0.16%
63,306
129
$1.02M 0.16%
18,594
-15,167
130
$1.01M 0.16%
28,965
+2,636
131
$933K 0.15%
49,948
-15,076
132
$926K 0.15%
30,221
+3,980
133
$925K 0.15%
10,125
-1,474
134
$912K 0.14%
6,547
-32
135
$889K 0.14%
8,912
+35
136
$846K 0.13%
71,970
+12,696
137
$840K 0.13%
23,477
+3,042
138
$810K 0.13%
11,142
+1,801
139
$810K 0.13%
10,029
+1,223
140
$801K 0.13%
4,835
-814
141
$755K 0.12%
11,312
+318
142
$741K 0.12%
13,432
+776
143
$738K 0.12%
8,777
+136
144
$672K 0.11%
8,453
-55
145
$666K 0.11%
16,553
+8,063
146
$643K 0.1%
4,824
+65
147
$628K 0.1%
22,699
+11,606
148
$621K 0.1%
+12,079
149
$605K 0.1%
5,616
-3,779
150
$594K 0.09%
2,215
-15
4 5
6
7 8