CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.22%
6,938
-232
127
$4.02M 0.22%
+139,959
128
$3.97M 0.21%
42,288
-461
129
$3.93M 0.21%
69,795
+204
130
$3.86M 0.21%
26,045
-3,334
131
$3.82M 0.2%
77,170
+4,340
132
$3.8M 0.2%
46,864
+7,680
133
$3.75M 0.2%
41,561
+4,022
134
$3.74M 0.2%
38,337
-114
135
$3.73M 0.2%
73,318
-19,190
136
$3.72M 0.2%
+129,876
137
$3.68M 0.2%
46,332
+977
138
$3.65M 0.2%
13,273
-377
139
$3.64M 0.19%
33,211
-40,999
140
$3.61M 0.19%
15,282
+4,594
141
$3.61M 0.19%
24,962
-4,726
142
$3.6M 0.19%
25,528
+2,138
143
$3.59M 0.19%
157,765
-59,895
144
$3.58M 0.19%
29,624
+148
145
$3.58M 0.19%
27,561
-400
146
$3.58M 0.19%
11,521
-3,314
147
$3.58M 0.19%
41,808
+26,666
148
$3.54M 0.19%
+59,374
149
$3.53M 0.19%
97,719
-5,110
150
$3.52M 0.19%
107,304
-3,557
4 5
6
7 8