CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.95M 0.16%
13,988
-822
177
$2.83M 0.15%
14,250
-3,161
178
$2.63M 0.14%
49,085
-20,658
179
$2.6M 0.14%
33,150
-2,200
180
$2.59M 0.14%
+26,136
181
$2.54M 0.14%
20,770
-3,684
182
$2.52M 0.13%
+47,149
183
$2.38M 0.13%
5,200
-814
184
$2.34M 0.13%
13,771
-1,391
185
$2.27M 0.12%
8,754
-268
186
$2.25M 0.12%
62,670
+667
187
$2.21M 0.12%
14,831
-80
188
$2.21M 0.12%
7,446
-578
189
$2.21M 0.12%
+21,457
190
$2.18M 0.12%
30,125
-1,386
191
$2.16M 0.12%
116,139
+79,398
192
$2.11M 0.11%
+14,658
193
$1.99M 0.11%
11,420
-2,700
194
$1.94M 0.1%
26,795
-13,790
195
$1.92M 0.1%
543
-66
196
$1.79M 0.1%
+22,629
197
$1.79M 0.1%
8,102
-187
198
$1.77M 0.09%
+9,270
199
$1.73M 0.09%
8,599
-10,351
200
$1.65M 0.09%
+64,275
6 7
8
9 10