CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$52.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$1.39M 0.05%
5,217
-145
-3% -$38.7K
TFI icon
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.36M 0.05%
30,492
-29,653
-49% -$1.32M
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.05%
23,679
+575
+2% +$32.8K
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.8B
$1.35M 0.05%
6,247
-1,173
-16% -$253K
ATO icon
230
Atmos Energy
ATO
$26.7B
$1.33M 0.05%
8,633
-511
-6% -$78.7K
LIN icon
231
Linde
LIN
$220B
$1.32M 0.05%
2,809
-44
-2% -$20.6K
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$34B
$1.32M 0.05%
9,777
-8,970
-48% -$1.21M
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.31M 0.05%
6,023
-3,174
-35% -$690K
C icon
234
Citigroup
C
$176B
$1.31M 0.05%
15,331
+1,651
+12% +$141K
EFX icon
235
Equifax
EFX
$30.8B
$1.3M 0.05%
5,005
+43
+0.9% +$11.2K
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.28M 0.04%
19,815
+2,153
+12% +$140K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.82B
$1.28M 0.04%
7,460
+1,577
+27% +$270K
UBER icon
238
Uber
UBER
$190B
$1.26M 0.04%
13,495
-1,784
-12% -$166K
NVS icon
239
Novartis
NVS
$251B
$1.25M 0.04%
10,365
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.23M 0.04%
19,273
-70,618
-79% -$4.5M
ADI icon
241
Analog Devices
ADI
$122B
$1.22M 0.04%
5,133
+80
+2% +$19K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.22M 0.04%
15,098
-15,536
-51% -$1.26M
BA icon
243
Boeing
BA
$174B
$1.22M 0.04%
5,798
+1,021
+21% +$214K
RBA icon
244
RB Global
RBA
$21.4B
$1.21M 0.04%
11,406
-375
-3% -$39.8K
DG icon
245
Dollar General
DG
$24.1B
$1.21M 0.04%
10,548
-2,428
-19% -$278K
NOW icon
246
ServiceNow
NOW
$190B
$1.2M 0.04%
1,171
+22
+2% +$22.6K
DIS icon
247
Walt Disney
DIS
$212B
$1.19M 0.04%
9,619
+399
+4% +$49.5K
QQQ icon
248
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.04%
2,088
-1,372
-40% -$757K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$1.15M 0.04%
3,348
-371
-10% -$127K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.14M 0.04%
17,411
-2,333
-12% -$153K
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