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
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$982K 0.08%
4,277
-9,808
202
$967K 0.08%
16,955
-979
203
$958K 0.08%
6,203
+42
204
$955K 0.08%
17,968
-29
205
$931K 0.08%
10,202
206
$925K 0.08%
2,113
-23
207
$920K 0.08%
4,059
-4,809
208
$919K 0.08%
11,485
+671
209
$917K 0.08%
12,750
-1,944
210
$837K 0.07%
2
211
$833K 0.07%
14,488
-4,296
212
$833K 0.07%
32,366
-17,731
213
$822K 0.07%
24,932
-1,612
214
$819K 0.07%
18,038
-6,214
215
$803K 0.07%
31,104
-33,113
216
$787K 0.06%
12,494
-6,616
217
$712K 0.06%
5,320
+81
218
$709K 0.06%
1,942
-5,134
219
$701K 0.06%
10,861
+211
220
$652K 0.05%
20,649
+309
221
$651K 0.05%
12,178
222
$634K 0.05%
15,233
-8,577
223
$632K 0.05%
14,021
-821
224
$630K 0.05%
4,181
+53
225
$624K 0.05%
11,781
-6,098
7 8
9
10 11