CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.45M 0.18%
19,258
-34
152
$3.44M 0.18%
47,001
+13,888
153
$3.35M 0.18%
73,360
-12,887
154
$3.35M 0.18%
59,975
+18,203
155
$3.34M 0.18%
82,678
+15,451
156
$3.32M 0.18%
14,262
-3,630
157
$3.28M 0.18%
42,083
-34,909
158
$3.28M 0.18%
14,281
+1,205
159
$3.25M 0.17%
86,243
-2,801
160
$3.24M 0.17%
35,636
+179
161
$3.22M 0.17%
141,322
-21,220
162
$3.16M 0.17%
34,611
-7,393
163
$3.16M 0.17%
109,858
+5,627
164
$3.15M 0.17%
39,616
+351
165
$3.14M 0.17%
90,579
-29,394
166
$3.12M 0.17%
27,767
+4,526
167
$3.11M 0.17%
11,854
-2,686
168
$3.06M 0.16%
31,907
-6,565
169
$3.06M 0.16%
68,479
+53,478
170
$3.05M 0.16%
72,946
-62,720
171
$3.03M 0.16%
32,186
-5,751
172
$2.99M 0.16%
7,482
+103
173
$2.99M 0.16%
10,265
-218
174
$2.98M 0.16%
116,685
+1,241
175
$2.97M 0.16%
63,219
-29,121
5 6
7
8 9