CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$609M
$960K 0.08%
14,232
-41,356
-74% -$2.79M
OPEN icon
227
Opendoor
OPEN
$4.45B
$945K 0.08%
+109,306
New +$945K
NVS icon
228
Novartis
NVS
$249B
$895K 0.07%
10,202
+1,375
+16% +$121K
CRL icon
229
Charles River Laboratories
CRL
$7.97B
$883K 0.07%
3,110
+2
+0.1% +$568
ADP icon
230
Automatic Data Processing
ADP
$121B
$860K 0.07%
3,778
+136
+4% +$31K
CSCO icon
231
Cisco
CSCO
$264B
$845K 0.07%
15,157
-75,348
-83% -$4.2M
SPGI icon
232
S&P Global
SPGI
$167B
$843K 0.07%
2,056
-5,089
-71% -$2.09M
MPC icon
233
Marathon Petroleum
MPC
$55.1B
$811K 0.06%
+9,486
New +$811K
EOG icon
234
EOG Resources
EOG
$64.2B
$806K 0.06%
+6,758
New +$806K
BAX icon
235
Baxter International
BAX
$12.4B
$794K 0.06%
10,238
-30,740
-75% -$2.38M
TEAM icon
236
Atlassian
TEAM
$45.3B
$772K 0.06%
+2,628
New +$772K
BBY icon
237
Best Buy
BBY
$16.4B
$755K 0.06%
8,305
-18,328
-69% -$1.67M
CTRA icon
238
Coterra Energy
CTRA
$18.2B
$754K 0.06%
+27,965
New +$754K
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$753K 0.06%
12,405
+1,814
+17% +$110K
KMI icon
240
Kinder Morgan
KMI
$58.8B
$748K 0.06%
+39,549
New +$748K
SLYG icon
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$743K 0.06%
+8,866
New +$743K
MLN icon
242
VanEck Long Muni ETF
MLN
$543M
$740K 0.06%
38,160
+14,183
+59% +$275K
DVN icon
243
Devon Energy
DVN
$21.9B
$734K 0.06%
+12,416
New +$734K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$1.58B
$727K 0.06%
33,773
+5,736
+20% +$123K
TXN icon
245
Texas Instruments
TXN
$169B
$725K 0.06%
3,949
+1,937
+96% +$356K
HSY icon
246
Hershey
HSY
$38B
$713K 0.06%
3,289
-14,861
-82% -$3.22M
NUDM icon
247
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$698K 0.06%
24,269
+3,259
+16% +$93.7K
ITW icon
248
Illinois Tool Works
ITW
$77.7B
$697K 0.06%
3,328
-11,336
-77% -$2.37M
CPRT icon
249
Copart
CPRT
$47.1B
$694K 0.06%
22,128
-456
-2% -$14.3K
ORCL icon
250
Oracle
ORCL
$670B
$684K 0.05%
8,268
+630
+8% +$52.1K
8 9
10
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