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
PFE icon
251
Pfizer
PFE
$141B
$1.14M 0.04%
47,032
+15,797
+51% +$383K
MS icon
252
Morgan Stanley
MS
$236B
$1.1M 0.04%
7,835
+274
+4% +$38.6K
ROP icon
253
Roper Technologies
ROP
$55.8B
$1.1M 0.04%
1,941
-324
-14% -$184K
VZ icon
254
Verizon
VZ
$187B
$1.1M 0.04%
25,314
+454
+2% +$19.6K
FNF icon
255
Fidelity National Financial
FNF
$16.5B
$1.09M 0.04%
19,441
-237
-1% -$13.3K
USB icon
256
US Bancorp
USB
$75.9B
$1.09M 0.04%
24,014
+3,500
+17% +$158K
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$1.09M 0.04%
4,652
-1,012
-18% -$236K
DOV icon
258
Dover
DOV
$24.4B
$1.07M 0.04%
5,847
+33
+0.6% +$6.05K
SPGM icon
259
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.06M 0.04%
15,415
-729
-5% -$50.3K
GWW icon
260
W.W. Grainger
GWW
$47.5B
$1.06M 0.04%
1,022
+8
+0.8% +$8.32K
LVHD icon
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.06M 0.04%
26,631
– –
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.05M 0.04%
10,123
-8,617
-46% -$894K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$1.05M 0.04%
1,931
+58
+3% +$31.5K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$728B
$1.03M 0.04%
1,819
-1,802
-50% -$1.02M
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.02M 0.04%
17,060
+1,048
+7% +$62.9K
GEV icon
266
GE Vernova
GEV
$158B
$1.02M 0.04%
1,922
+115
+6% +$60.9K
XBI icon
267
SPDR S&P Biotech ETF
XBI
$5.39B
$1.01M 0.04%
12,196
– –
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.01M 0.04%
11,888
+5,157
+77% +$437K
VMC icon
269
Vulcan Materials
VMC
$39B
$997K 0.03%
3,822
-662
-15% -$173K
MU icon
270
Micron Technology
MU
$147B
$957K 0.03%
7,761
-93
-1% -$11.5K
BSX icon
271
Boston Scientific
BSX
$159B
$952K 0.03%
8,860
+165
+2% +$17.7K
ETN icon
272
Eaton
ETN
$136B
$947K 0.03%
2,652
+123
+5% +$43.9K
VHT icon
273
Vanguard Health Care ETF
VHT
$15.7B
$943K 0.03%
3,799
-5,153
-58% -$1.28M
SNPS icon
274
Synopsys
SNPS
$111B
$942K 0.03%
1,837
-251
-12% -$129K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$935K 0.03%
8,788
– –
9 10
11
12 13