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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
2,842
+1,902
152
$90K 0.03%
4,945
153
$89K 0.03%
1,108
+728
154
$88K 0.03%
1,940
155
$86K 0.03%
6,033
156
$85K 0.03%
4,064
+2,662
157
$84K 0.03%
1,725
-28,923
158
$83K 0.03%
2,905
-1,200
159
$81K 0.03%
390
160
$80K 0.03%
3,240
161
$75K 0.02%
+884
162
$74K 0.02%
1,196
163
$74K 0.02%
+1,170
164
$71K 0.02%
629
165
$70K 0.02%
1,160
166
$68K 0.02%
953
167
$68K 0.02%
+1,559
168
$68K 0.02%
406
169
$67K 0.02%
1,414
170
$67K 0.02%
2,799
+1,442
171
$66K 0.02%
+1,391
172
$65K 0.02%
1,373
+2
173
$61K 0.02%
365
174
$60K 0.02%
2,362
175
$58K 0.02%
210
5 6
7
8 9