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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.96M
3
+$1.93M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
+982
202
$39K 0.01%
340
-150
203
$37K 0.01%
+603
204
$36K 0.01%
955
+470
205
$35K 0.01%
646
206
$33K 0.01%
1,200
207
$33K 0.01%
1,263
+659
208
$32K 0.01%
1,730
+920
209
$31K 0.01%
+573
210
$31K 0.01%
220
211
$30K 0.01%
500
212
$30K 0.01%
650
213
$30K 0.01%
150
214
$30K 0.01%
+1,019
215
$29K 0.01%
951
+473
216
$28K 0.01%
1,147
+590
217
$26K 0.01%
523
218
$26K 0.01%
889
+448
219
$25K 0.01%
353
220
$25K 0.01%
660
+384
221
$25K 0.01%
+512
222
$23K 0.01%
1,104
+736
223
$23K 0.01%
263
+35
224
$22K 0.01%
200
225
$20K 0.01%
640
+319
7 8
9
10 11