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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.13%
16,141
-286
177
$1.56M 0.13%
8,311
-509
178
$1.56M 0.13%
+12,725
179
$1.55M 0.13%
13,223
-966
180
$1.55M 0.13%
+14,609
181
$1.49M 0.12%
13,247
+479
182
$1.48M 0.12%
5,085
+5,041
183
$1.42M 0.12%
54,558
-20,467
184
$1.4M 0.12%
17,118
+84
185
$1.39M 0.11%
+8,559
186
$1.36M 0.11%
9,638
+186
187
$1.35M 0.11%
25,048
-32,723
188
$1.31M 0.11%
20,972
+255
189
$1.28M 0.11%
21,189
+560
190
$1.25M 0.1%
29,795
+566
191
$1.22M 0.1%
5,262
+232
192
$1.21M 0.1%
23,533
+3,736
193
$1.21M 0.1%
22,835
+590
194
$1.17M 0.1%
12,129
+262
195
$1.17M 0.1%
12,344
+1,044
196
$1.15M 0.09%
9,948
+31
197
$1.15M 0.09%
3,108
198
$1.14M 0.09%
26,448
-7,958
199
$1.02M 0.08%
+21,280
200
$1.01M 0.08%
4,223
+42
6 7
8
9 10