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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
282
177
$57K 0.02%
3,450
178
$56K 0.02%
1,046
-169
179
$56K 0.02%
1,711
+1,127
180
$54K 0.02%
1,250
+827
181
$53K 0.02%
716
182
$53K 0.02%
+1,734
183
$53K 0.02%
3,080
+1,857
184
$52K 0.02%
984
185
$51K 0.02%
1,100
+683
186
$51K 0.02%
2,046
+1,269
187
$51K 0.02%
2,590
+1,590
188
$51K 0.02%
1,848
+1,148
189
$50K 0.02%
503
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190
$50K 0.02%
1,198
+751
191
$49K 0.02%
5,668
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192
$48K 0.02%
200
193
$48K 0.02%
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-220
194
$47K 0.02%
2,271
+1,480
195
$46K 0.02%
635
196
$46K 0.02%
578
-60
197
$45K 0.01%
+2,816
198
$45K 0.01%
487
199
$43K 0.01%
497
200
$42K 0.01%
+915
6 7
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