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
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
4,699
+1,080
202
$267K 0.04%
1,577
+889
203
$263K 0.04%
1,077
+366
204
$260K 0.04%
1,900
205
$251K 0.04%
9,165
-5,000
206
$248K 0.04%
9,518
207
$239K 0.04%
1,161
-150
208
$237K 0.04%
39,306
-871
209
$233K 0.04%
4,877
+2,569
210
$224K 0.04%
991
-26,822
211
$224K 0.04%
1,063
-6,433
212
$221K 0.04%
+3,533
213
$221K 0.04%
3,902
+3,662
214
$221K 0.04%
1,473
-1,525
215
$217K 0.03%
2,224
+1,426
216
$216K 0.03%
1,915
-643
217
$214K 0.03%
2,067
+9
218
$209K 0.03%
575
+149
219
$204K 0.03%
1,248
-5
220
$200K 0.03%
7,059
+1,622
221
$200K 0.03%
1,740
+1,454
222
$198K 0.03%
5,376
-85,960
223
$195K 0.03%
1,932
-19,740
224
$189K 0.03%
3,619
+134
225
$189K 0.03%
4,475
+2,219
7 8
9
10 11