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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.73M 0.13%
54,943
+2,093
177
$2.72M 0.13%
49,778
-1,193
178
$2.65M 0.12%
23,241
+1,108
179
$2.65M 0.12%
99,128
+3,784
180
$2.64M 0.12%
69,834
-1,482
181
$2.6M 0.12%
138,395
+9,846
182
$2.59M 0.12%
118,395
+5,666
183
$2.56M 0.12%
69,241
+1,910
184
$2.56M 0.12%
61,725
-1,137
185
$2.49M 0.12%
5,710
+167
186
$2.48M 0.12%
33,397
+1,275
187
$2.46M 0.12%
111,004
+7,988
188
$2.45M 0.12%
31,996
+6,005
189
$2.42M 0.11%
137,557
+2,877
190
$2.39M 0.11%
58,190
-18,822
191
$2.35M 0.11%
59,736
+5,327
192
$2.3M 0.11%
24,326
-789
193
$2.28M 0.11%
19,250
+23
194
$2.23M 0.1%
13,541
-1,042
195
$2.18M 0.1%
4,817
+446
196
$2.17M 0.1%
3,709
-102
197
$1.98M 0.09%
17,595
-26
198
$1.97M 0.09%
499
-42
199
$1.88M 0.09%
88,972
-1,946
200
$1.85M 0.09%
8,214
-104
6 7
8
9 10