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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.22%
+191,829
127
$4.89M 0.22%
7,898
+6,691
128
$4.87M 0.22%
25,656
+21,541
129
$4.84M 0.21%
117,581
+640
130
$4.84M 0.21%
58,668
+51,370
131
$4.83M 0.21%
11,575
-5,769
132
$4.75M 0.21%
149,581
+3,792
133
$4.71M 0.21%
48,150
+11,971
134
$4.69M 0.21%
34,434
-21,268
135
$4.69M 0.21%
74,609
+65,259
136
$4.66M 0.21%
+26,224
137
$4.58M 0.2%
40,953
+38,840
138
$4.46M 0.2%
9,041
-5,674
139
$4.45M 0.2%
18,996
+17,604
140
$4.43M 0.2%
22,074
-2,629
141
$4.41M 0.2%
138,738
+127,300
142
$4.35M 0.19%
20,612
-1,397
143
$4.33M 0.19%
+7,843
144
$4.33M 0.19%
16,182
-2,138
145
$4.25M 0.19%
+42,792
146
$4.24M 0.19%
24,960
+19,212
147
$4.23M 0.19%
+25,206
148
$4.23M 0.19%
20,945
+16,235
149
$4.17M 0.19%
+86,468
150
$4.14M 0.18%
37,918
+14,677
4 5
6
7 8