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
$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
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
1
$30.3M 4.81%
550,780
+326,721
2
$19.5M 3.1%
293,206
+292,096
3
$17.3M 2.75%
335,206
+52,257
4
$17.1M 2.71%
333,056
-2,899
5
$16.9M 2.69%
167,810
+55,316
6
$16.6M 2.63%
182,321
+31,356
7
$14.5M 2.3%
49,189
+13,308
8
$13.9M 2.21%
433,345
+127,009
9
$13.1M 2.08%
263,517
+7,359
10
$12.9M 2.05%
269,370
-10,192
11
$12.6M 2%
225,636
+42,413
12
$12.4M 1.97%
92,207
+3,929
13
$12.3M 1.95%
73,437
+3,445
14
$12M 1.91%
245,184
+102,073
15
$11.4M 1.82%
131,019
+41,455
16
$11.4M 1.82%
101,150
+1,651
17
$11.1M 1.76%
221,702
+8,595
18
$10.7M 1.7%
+99,589
19
$9.77M 1.55%
134,481
+134,426
20
$9.68M 1.54%
164,662
+10,477
21
$8.58M 1.36%
236,965
+57,812
22
$8.43M 1.34%
136,611
+15,333
23
$8.33M 1.32%
53,554
+12,082
24
$7.82M 1.24%
161,374
-766
25
$7.63M 1.21%
248,437
-59,872
1
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