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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.18%
+92,858
152
$4.09M 0.18%
+27,325
153
$4.01M 0.18%
+189,332
154
$3.99M 0.18%
32,973
+30,601
155
$3.98M 0.18%
41,263
+21,439
156
$3.97M 0.18%
43,961
+35,554
157
$3.93M 0.17%
87,591
+77,712
158
$3.8M 0.17%
+85,677
159
$3.78M 0.17%
41,436
-292
160
$3.72M 0.17%
+27,533
161
$3.67M 0.16%
89,025
-561
162
$3.63M 0.16%
66,677
+1,200
163
$3.61M 0.16%
10,426
+49
164
$3.57M 0.16%
17,189
-819
165
$3.56M 0.16%
31,321
-51,605
166
$3.44M 0.15%
94,576
+383
167
$3.26M 0.14%
+31,648
168
$3.26M 0.14%
+33,135
169
$3.24M 0.14%
54,585
+1,291
170
$3.13M 0.14%
+118,059
171
$3.13M 0.14%
+37,363
172
$3.11M 0.14%
10,301
-9,882
173
$3.11M 0.14%
50,408
+630
174
$2.87M 0.13%
68,774
-1,060
175
$2.84M 0.13%
59,804
-1,921
5 6
7
8 9