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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.06%
24,306
+7,875
177
$350K 0.06%
15,827
+7,657
178
$348K 0.06%
13,843
+6,835
179
$347K 0.06%
11,667
+3,839
180
$345K 0.05%
7,247
-19,530
181
$344K 0.05%
18,584
+9,039
182
$343K 0.05%
11,590
+3,860
183
$342K 0.05%
3,910
-225
184
$332K 0.05%
6,096
+651
185
$330K 0.05%
9,915
+4,835
186
$329K 0.05%
3,118
+3,105
187
$325K 0.05%
14,086
+4,883
188
$325K 0.05%
+2,958
189
$323K 0.05%
5,987
+79
190
$314K 0.05%
3,590
+1,671
191
$313K 0.05%
2,241
+444
192
$304K 0.05%
5,932
+3,204
193
$297K 0.05%
2,408
+32
194
$294K 0.05%
13,248
+6,226
195
$288K 0.05%
1,089
+86
196
$287K 0.05%
5,300
-500
197
$284K 0.05%
+4,294
198
$283K 0.04%
7,246
+1,584
199
$275K 0.04%
5,822
+71
200
$270K 0.04%
3,218
+780
6 7
8
9 10