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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 2.54%
99,623
-2,751
2
$39.7M 2.12%
+395,867
3
$38.3M 2.05%
1,340,760
-62,890
4
$34.7M 1.85%
350,604
-2,096
5
$31.8M 1.7%
136,868
-4,452
6
$31.6M 1.69%
627,875
-33,751
7
$30.8M 1.65%
1,048,291
-38,874
8
$30.5M 1.63%
175,221
-30,435
9
$29.5M 1.57%
626,224
-5,025
10
$28.3M 1.51%
132,657
-11,036
11
$27.7M 1.48%
277,599
+28,577
12
$26.7M 1.43%
1,211,391
-39,581
13
$26.3M 1.4%
1,124,076
+17,484
14
$23.2M 1.24%
61,780
-1,130
15
$21.7M 1.16%
131,497
+2,368
16
$21.2M 1.13%
109,988
-27,053
17
$20.1M 1.08%
395,400
-63,060
18
$20.1M 1.07%
313,148
+63,421
19
$19.1M 1.02%
607,451
+578,678
20
$18.8M 1%
380,486
-16,413
21
$18.2M 0.97%
753,388
+518,129
22
$17.9M 0.95%
68,806
-1,693
23
$17.6M 0.94%
169,304
-5,671
24
$17.5M 0.94%
57,733
-962
25
$17.3M 0.92%
159,512
-47,639
1
2 3 4 5