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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.13%
+51,711
177
$2.77M 0.12%
+26,450
178
$2.67M 0.12%
46,663
-52,085
179
$2.64M 0.12%
15,136
-949
180
$2.58M 0.11%
+54,147
181
$2.53M 0.11%
14,830
-22,722
182
$2.37M 0.11%
22,847
-1,479
183
$2.36M 0.1%
18,428
-822
184
$2.32M 0.1%
+120,984
185
$2.29M 0.1%
4,635
-182
186
$2.27M 0.1%
28,081
+2,866
187
$2.21M 0.1%
27,120
-1,280
188
$2.2M 0.1%
26,494
-5,502
189
$2.18M 0.1%
14,155
-17,734
190
$2.17M 0.1%
+113,676
191
$2.1M 0.09%
499
192
$2.1M 0.09%
20,311
-36,013
193
$2.03M 0.09%
16,949
-646
194
$2.02M 0.09%
19,485
+28
195
$2M 0.09%
8,868
+654
196
$1.96M 0.09%
28,980
+4,902
197
$1.96M 0.09%
15,998
+4,487
198
$1.96M 0.09%
43,787
+6,445
199
$1.94M 0.09%
12,874
-4,371
200
$1.93M 0.09%
24,810
-956
6 7
8
9 10