CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$12.2M 4.03%
182,923
+1,485
2
$11.7M 3.85%
240,189
+7,882
3
$7.8M 2.58%
132,742
+9,769
4
$7.76M 2.56%
79,235
+890
5
$7.74M 2.56%
26,451
-2,246
6
$7.3M 2.41%
79,506
+6,076
7
$7.25M 2.4%
44,160
+6,768
8
$6.96M 2.3%
83,807
+8,538
9
$6.32M 2.09%
47,362
+14,465
10
$6.13M 2.03%
187,943
+2,919
11
$6.03M 1.99%
69,209
+854
12
$6.02M 1.99%
121,741
+3,878
13
$5.56M 1.84%
116,521
-2,213
14
$5.52M 1.82%
180,117
+8,585
15
$5.48M 1.81%
+57,589
16
$5.15M 1.7%
67,989
+3,599
17
$5.08M 1.68%
106,470
+1,322
18
$5.07M 1.67%
103,133
+26,700
19
$5M 1.65%
46,363
-1,101
20
$4.98M 1.64%
85,909
+5,584
21
$4.96M 1.64%
+71,440
22
$4.64M 1.53%
90,963
+2,627
23
$4.6M 1.52%
58,401
+3,008
24
$4.23M 1.4%
90,645
-2,835
25
$4.13M 1.37%
94,642
+2,981
1
2 3 4 5