CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
+$181M
Cap. Flow %
12.54%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.5M
3
URTH icon
iShares MSCI World ETF
URTH
$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
276
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$877K 0.06%
17,732
-837
-5% -$41.4K
BOOT icon
277
Boot Barn
BOOT
$5.58B
$868K 0.06%
+14,846
New +$868K
WOOD icon
278
iShares Global Timber & Forestry ETF
WOOD
$251M
$865K 0.06%
13,216
+418
+3% +$27.4K
EMR icon
279
Emerson Electric
EMR
$74.6B
$863K 0.06%
11,785
+20
+0.2% +$1.47K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$859K 0.06%
14,860
+2,930
+25% +$169K
PSR icon
281
Invesco Active US Real Estate Fund
PSR
$54.9M
$853K 0.06%
+10,050
New +$853K
RH icon
282
RH
RH
$4.7B
$850K 0.06%
3,453
+1,041
+43% +$256K
XPO icon
283
XPO
XPO
$15.4B
$831K 0.06%
31,405
+8,446
+37% +$223K
GBCI icon
284
Glacier Bancorp
GBCI
$5.88B
$827K 0.06%
16,830
– –
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$822K 0.06%
26,618
+4,222
+19% +$130K
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.63B
$821K 0.06%
133,540
+113,429
+564% +$697K
CCS icon
287
Century Communities
CCS
$2.07B
$816K 0.06%
19,070
+5,718
+43% +$245K
QDEL icon
288
QuidelOrtho
QDEL
$1.95B
$804K 0.06%
+11,254
New +$804K
ACIW icon
289
ACI Worldwide
ACIW
$5.19B
$803K 0.06%
38,422
+11,505
+43% +$240K
THC icon
290
Tenet Healthcare
THC
$17.3B
$803K 0.06%
+15,576
New +$803K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$799K 0.06%
17,330
+4,034
+30% +$186K
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$794K 0.06%
11,132
+3,343
+43% +$238K
XES icon
293
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$788K 0.05%
+14,280
New +$788K
MED icon
294
Medifast
MED
$149M
$787K 0.05%
+7,265
New +$787K
NVS icon
295
Novartis
NVS
$251B
$775K 0.05%
10,202
– –
X
296
DELISTED
US Steel
X
$765K 0.05%
42,240
+13,602
+47% +$246K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$763K 0.05%
+14,079
New +$763K
RVTY icon
298
Revvity
RVTY
$10.1B
$760K 0.05%
6,312
+46
+0.7% +$5.54K
ADP icon
299
Automatic Data Processing
ADP
$120B
$759K 0.05%
3,354
+239
+8% +$54.1K
QQQ icon
300
Invesco QQQ Trust
QQQ
$368B
$757K 0.05%
2,833
-1,847
-39% -$494K
10 11
12
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