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
201
$1.92M 0.09%
10,567
-18,434
202
$1.89M 0.08%
18,697
-181
203
$1.81M 0.08%
8,187
-144
204
$1.77M 0.08%
86,532
-2,440
205
$1.75M 0.08%
20,944
-97
206
$1.74M 0.08%
12,859
+3,229
207
$1.73M 0.08%
12,932
+91
208
$1.72M 0.08%
60,376
-15,724
209
$1.72M 0.08%
15,735
+1,390
210
$1.72M 0.08%
2,219
-4,291
211
$1.7M 0.08%
19,255
-372
212
$1.67M 0.07%
8,332
+4,846
213
$1.64M 0.07%
26,004
-296
214
$1.63M 0.07%
18,999
-4,912
215
$1.6M 0.07%
10,338
+537
216
$1.59M 0.07%
8,142
+482
217
$1.58M 0.07%
34,942
-23,248
218
$1.57M 0.07%
9,589
-109
219
$1.57M 0.07%
11,285
-140
220
$1.55M 0.07%
19,807
+2,641
221
$1.54M 0.07%
6,982
+393
222
$1.54M 0.07%
5,637
+110
223
$1.51M 0.07%
6,777
-488
224
$1.5M 0.07%
24,175
-569
225
$1.5M 0.07%
21,120
-4,630
7 8
9
10 11