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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.2%
103,199
+227
127
$4.21M 0.2%
168,519
-4,615
128
$4.21M 0.2%
29,001
+2,117
129
$4.16M 0.2%
16,307
-1,483
130
$4.09M 0.19%
32,533
+1,873
131
$3.95M 0.19%
86,735
-4,443
132
$3.84M 0.18%
18,008
-1,206
133
$3.76M 0.18%
79,374
+1,403
134
$3.75M 0.18%
57,369
+483
135
$3.69M 0.17%
24,956
-340
136
$3.69M 0.17%
76,100
-7,228
137
$3.67M 0.17%
23,446
-333
138
$3.66M 0.17%
40,754
-423
139
$3.61M 0.17%
9,674
+3,599
140
$3.59M 0.17%
+52,334
141
$3.57M 0.17%
7,612
-152
142
$3.54M 0.17%
36,179
+1,489
143
$3.53M 0.17%
103,678
-6,930
144
$3.5M 0.16%
41,728
-327
145
$3.46M 0.16%
10,049
+672
146
$3.45M 0.16%
129,477
+176
147
$3.44M 0.16%
35,921
+157
148
$3.41M 0.16%
47,785
+326
149
$3.41M 0.16%
15,068
+215
150
$3.39M 0.16%
131,253
-63
4 5
6
7 8