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
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 2.69%
600,765
+386,713
2
$53.3M 2.36%
92,327
-7,089
3
$45.6M 2.03%
141,755
+10,778
4
$43.6M 1.94%
1,500,058
+82,429
5
$39.1M 1.73%
148,035
+6,834
6
$38.1M 1.69%
748,914
+43,113
7
$36.9M 1.64%
158,484
-5,336
8
$36.8M 1.63%
1,224,946
+62,570
9
$34.9M 1.55%
1,303,311
-531,672
10
$32.9M 1.46%
87,713
-251
11
$32.7M 1.45%
248,009
+3,852
12
$32.7M 1.45%
165,752
+2,446
13
$31.9M 1.42%
680,228
+14,043
14
$30.4M 1.35%
309,444
+20,079
15
$30.1M 1.34%
126,843
-6,597
16
$30M 1.33%
1,330,347
+55,154
17
$29M 1.29%
67,320
+3,166
18
$26.2M 1.16%
509,397
+13,627
19
$24.8M 1.1%
130,539
+856
20
$23.9M 1.06%
333,792
+6,226
21
$22.8M 1.01%
453,953
+24,346
22
$19.8M 0.88%
182,526
+5,367
23
$19.6M 0.87%
161,140
+11,055
24
$19.5M 0.86%
249,253
-57,754
25
$19.3M 0.86%
377,285
+11,782
1
2 3 4 5