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
$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
1
$46.3M 3.81%
107,779
-999
2
$45.7M 3.76%
1,412,626
+58,070
3
$42.2M 3.47%
177,766
-20,770
4
$29.1M 2.39%
509,039
+68,298
5
$27.1M 2.23%
135,197
-6,085
6
$24M 1.97%
291,872
+213,337
7
$20.4M 1.67%
90,508
-935
8
$19.4M 1.6%
373,087
+12,808
9
$18.4M 1.51%
157,228
+5,162
10
$16.3M 1.34%
161,571
-15,501
11
$16M 1.31%
185,539
+9,856
12
$15.9M 1.31%
307,268
+11,995
13
$15.1M 1.24%
663,642
+5,916
14
$14.6M 1.2%
194,845
+9,012
15
$14.4M 1.19%
114,060
+48,925
16
$13.4M 1.1%
264,120
+11,752
17
$13M 1.07%
174,925
+6,373
18
$12.8M 1.05%
148,526
+12,276
19
$12.5M 1.02%
84,483
+6,650
20
$12.2M 1%
121,704
+107,430
21
$11.9M 0.97%
66,401
-1,546
22
$11.8M 0.97%
93,417
+4,705
23
$11.7M 0.96%
145,008
+3,505
24
$11.5M 0.95%
72,719
+40,905
25
$11.4M 0.94%
93,279
-14,824
1
2 3 4 5