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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.17%
27,275
+588
152
$2M 0.16%
10,456
+461
153
$1.99M 0.16%
52,052
-6,518
154
$1.99M 0.16%
24,417
+741
155
$1.97M 0.16%
14,153
-1,877
156
$1.95M 0.16%
30,782
-934
157
$1.95M 0.16%
52,355
-11,895
158
$1.92M 0.16%
8,207
-216
159
$1.91M 0.16%
8,682
-672
160
$1.88M 0.15%
12,054
-632
161
$1.87M 0.15%
16,250
-1,875
162
$1.86M 0.15%
14,966
+14,938
163
$1.85M 0.15%
8,758
-2,082
164
$1.83M 0.15%
11,016
+246
165
$1.82M 0.15%
+4,710
166
$1.8M 0.15%
82,957
+18,405
167
$1.78M 0.15%
49,035
-3,723
168
$1.78M 0.15%
10,276
-17,746
169
$1.71M 0.14%
+4,343
170
$1.71M 0.14%
24,191
+955
171
$1.69M 0.14%
+15,354
172
$1.67M 0.14%
12,350
173
$1.64M 0.14%
49,499
-37,778
174
$1.63M 0.13%
34,907
-13,003
175
$1.62M 0.13%
+15,601
5 6
7
8 9