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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 2.55%
99,416
-50
2
$49.1M 2.3%
332,936
-11,166
3
$45.3M 2.13%
1,834,983
+216,678
4
$41.2M 1.93%
130,977
+20,406
5
$39.7M 1.86%
1,417,629
-110,361
6
$37.3M 1.75%
99,685
+59,720
7
$35.9M 1.69%
705,801
-20,692
8
$34.5M 1.62%
163,820
+15,270
9
$34.2M 1.6%
141,201
+3,775
10
$33.4M 1.57%
1,162,376
-23,526
11
$32.1M 1.51%
87,964
-5,975
12
$31.1M 1.46%
244,157
-2,786
13
$30.5M 1.43%
666,185
+2,816
14
$29.7M 1.4%
163,306
-3,048
15
$29.1M 1.37%
133,440
-1,154
16
$28.7M 1.35%
64,154
-21
17
$27.5M 1.29%
1,275,193
-105,606
18
$26.6M 1.25%
289,365
-113,366
19
$25M 1.17%
495,770
-10,438
20
$22.6M 1.06%
129,683
+361
21
$22.4M 1.05%
327,566
+2,546
22
$22.3M 1.05%
307,007
+78,471
23
$21.6M 1.01%
214,052
-81,077
24
$20.9M 0.98%
429,607
-11,325
25
$18.9M 0.89%
103,995
-2,893
1
2 3 4 5