CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

Top Buys

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Intuitive Surgical ISRG $186B	$928K	0.04%	1,873 +48	+3%	+$23.8K
277	277 Kimberly-Clark KMB $42.3B	$924K	0.03%	6,496 +501	+8%	+$71.3K
278	278 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$919K	0.03%	20,763 +19,691	+1,837%	+$872K
279	279 AutoZone AZO $62.1B	$919K	0.03%	241 +37	+18%	+$141K
280	280 ServiceNow NOW $200B	$915K	0.03%	1,149 +63	+6%	+$50.2K
281	281 Walt Disney DIS $218B	$910K	0.03%	9,220 -52	-0.6%	-$5.13K
282	282 Synopsys SNPS $90.7B	$895K	0.03%	2,088 -396	-16%	-$170K
283	283 Nextra Energy NEE $156B	$894K	0.03%	12,611 +2,499	+25%	+$177K
284	284 Morgan Stanley MS $225B	$882K	0.03%	7,561 -43	-0.6%	-$5.02K
285	285 Boston Scientific BSX $153B	$877K	0.03%	8,695 -1,550	-15%	-$156K
286	286 Boyd Gaming BYD $6.69B	$875K	0.03%	13,294 -250	-2%	-$16.5K
287	287 Vanguard Communication Services ETF VOX $5.3B	$873K	0.03%	5,883 -263	-4%	-$39K
288	288 Wyndham Hotels & Resorts WH $6.68B	$872K	0.03%	9,639 -665	-6%	-$60.2K
289	289 Valmont Industries VMI $6.74B	$872K	0.03%	3,054 -12	-0.4%	-$3.43K
290	290 Vertex Pharmaceuticals VRTX $118B	$866K	0.03%	1,787 +148	+9%	+$71.7K
291	291 US Bancorp USB $71.2B	$866K	0.03%	20,514 -3,899	-16%	-$165K
292	292 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$864K	0.03%	16,012 -181	-1%	-$9.77K
293	293 FedEx FDX $54.3B	$859K	0.03%	3,522 +800	+29%	+$195K
294	294 Revvity RVTY $11B	$854K	0.03%	8,069 +47	+0.6%	+$4.97K
295	295 Applied Materials AMAT $153B	$850K	0.03%	5,858 -25,546	-81%	-$3.71M
296	296 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$845K	0.03%	33,816 +13,383	+66%	+$334K
297	297 Amdocs DOX $9.95B	$844K	0.03%	+9,229	New	+$844K
298	298 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$830K	0.03%	+10,142	New	+$830K
299	299 iShares MSCI World ETF URTH $5.14B	$822K	0.03%	5,365 -887	-14%	-$136K
300	300 SPDR S&P Pharmaceuticals ETF XPH $154M	$816K	0.03%	18,641 +8,458	+83%	+$370K