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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.09%
6,200
+780
152
$584K 0.09%
17,436
-953
153
$581K 0.09%
15,385
+7,758
154
$580K 0.09%
6,019
-7
155
$570K 0.09%
18,736
+9,280
156
$569K 0.09%
23,498
+11,619
157
$561K 0.09%
3,563
+40
158
$559K 0.09%
22,880
+11,468
159
$558K 0.09%
10,899
+1,145
160
$528K 0.08%
10,500
-5
161
$527K 0.08%
+13,570
162
$518K 0.08%
2,982
+299
163
$507K 0.08%
6,338
+715
164
$479K 0.08%
6,119
+5,891
165
$451K 0.07%
15,777
+4,927
166
$442K 0.07%
8,073
+3,047
167
$442K 0.07%
3,114
+14
168
$441K 0.07%
3,985
+427
169
$430K 0.07%
2,226
+387
170
$429K 0.07%
2,811
+9
171
$409K 0.06%
2,472
+73
172
$394K 0.06%
3,935
173
$392K 0.06%
6,998
-27,505
174
$387K 0.06%
2,313
-18
175
$363K 0.06%
8,711
+1,717
5 6
7
8 9