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
201
$1.83M 0.09%
18,878
-677
202
$1.76M 0.08%
6,631
+2,557
203
$1.75M 0.08%
19,824
+5,712
204
$1.74M 0.08%
19,457
-90
205
$1.74M 0.08%
25,750
-60
206
$1.72M 0.08%
25,215
-1,519
207
$1.71M 0.08%
25,766
-1,250
208
$1.69M 0.08%
8,331
-236
209
$1.68M 0.08%
58,097
-10,692
210
$1.65M 0.08%
21,041
+156
211
$1.64M 0.08%
23,911
-2,028
212
$1.63M 0.08%
21,201
+798
213
$1.6M 0.07%
12,329
+212
214
$1.59M 0.07%
19,627
-3,468
215
$1.58M 0.07%
14,345
-14
216
$1.57M 0.07%
9,698
+501
217
$1.56M 0.07%
19,176
-877
218
$1.54M 0.07%
26,300
-227
219
$1.53M 0.07%
12,841
-376
220
$1.51M 0.07%
24,078
+630
221
$1.47M 0.07%
11,511
-311
222
$1.46M 0.07%
17,989
-584
223
$1.44M 0.07%
6,744
+119
224
$1.44M 0.07%
3,003
+239
225
$1.43M 0.07%
37,342
-590
7 8
9
10 11