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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.16%
89,586
-3,498
152
$3.36M 0.16%
45,269
+3,632
153
$3.26M 0.15%
10,905
+3,199
154
$3.22M 0.15%
23,537
+37
155
$3.21M 0.15%
11,596
-434
156
$3.14M 0.15%
94,193
-2,777
157
$3.14M 0.15%
65,477
-423
158
$3.12M 0.15%
45,442
-2,446
159
$3.08M 0.14%
92,093
+2,142
160
$3.07M 0.14%
15,639
+1,119
161
$3.07M 0.14%
71,815
+1,117
162
$3.07M 0.14%
25,443
+203
163
$3.05M 0.14%
10,377
-57
164
$3.03M 0.14%
72,919
+9,892
165
$3.02M 0.14%
28,400
-3,300
166
$3.01M 0.14%
140,583
+2,456
167
$3M 0.14%
9,614
-25,144
168
$2.96M 0.14%
9,956
+308
169
$2.83M 0.13%
53,294
+1,038
170
$2.8M 0.13%
53,361
+402
171
$2.76M 0.13%
39,596
+1,093
172
$2.76M 0.13%
16,085
+1,406
173
$2.75M 0.13%
15,472
+2,347
174
$2.73M 0.13%
50,595
+2,569
175
$2.73M 0.13%
17,245
+5,960
5 6
7
8 9