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
$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
126
$2.38M 0.2%
13,055
-13,569
127
$2.38M 0.2%
30,530
+2,435
128
$2.34M 0.19%
36,004
-2,888
129
$2.34M 0.19%
5,100
+26
130
$2.33M 0.19%
5,675
-184
131
$2.33M 0.19%
12,495
+301
132
$2.29M 0.19%
10,424
-237
133
$2.29M 0.19%
6,325
-264
134
$2.29M 0.19%
62,311
-5,595
135
$2.26M 0.19%
42,440
+41,600
136
$2.26M 0.19%
43,584
+42,818
137
$2.22M 0.18%
10,836
+241
138
$2.21M 0.18%
16,914
+691
139
$2.2M 0.18%
11,442
-1,405
140
$2.17M 0.18%
57,390
-1,905
141
$2.15M 0.18%
18,019
-1,408
142
$2.1M 0.17%
23,246
-2,501
143
$2.09M 0.17%
7,300
-201
144
$2.06M 0.17%
16,460
-500
145
$2.04M 0.17%
9,135
-804
146
$2.04M 0.17%
11,712
-802
147
$2.04M 0.17%
+4,434
148
$2.04M 0.17%
33,683
-2,287
149
$2.02M 0.17%
11,249
+54
150
$2.02M 0.17%
17,030
+97
4 5
6
7 8