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
CME icon
301
CME Group
CME
$94.4B
$789K 0.03%
2,864
-12
-0.4% -$3.31K
ANET icon
302
Arista Networks
ANET
$180B
$788K 0.03%
7,703
+110
+1% +$11.3K
VAW icon
303
Vanguard Materials ETF
VAW
$2.89B
$788K 0.03%
4,044
+2,204
+120% +$429K
VGT icon
304
Vanguard Information Technology ETF
VGT
$99.9B
$787K 0.03%
1,187
+960
+423% +$636K
VMI icon
305
Valmont Industries
VMI
$7.46B
$781K 0.03%
2,393
-661
-22% -$216K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$102B
$781K 0.03%
1,754
-33
-2% -$14.7K
SO icon
307
Southern Company
SO
$101B
$769K 0.03%
8,377
+268
+3% +$24.6K
SHOO icon
308
Steven Madden
SHOO
$2.2B
$768K 0.03%
32,014
+30,827
+2,597% +$740K
RCL icon
309
Royal Caribbean
RCL
$95.7B
$759K 0.03%
2,423
+34
+1% +$10.7K
SBUX icon
310
Starbucks
SBUX
$97.1B
$759K 0.03%
8,287
+420
+5% +$38.5K
ICE icon
311
Intercontinental Exchange
ICE
$99.8B
$756K 0.03%
4,119
-47
-1% -$8.63K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$15.5B
$741K 0.03%
9,883
-185
-2% -$13.9K
NOV icon
313
NOV
NOV
$4.95B
$728K 0.03%
58,556
+55,828
+2,046% +$694K
GBCI icon
314
Glacier Bancorp
GBCI
$5.88B
$703K 0.02%
16,325
– –
CEG icon
315
Constellation Energy
CEG
$94.2B
$699K 0.02%
2,166
+241
+13% +$77.8K
ARTY
316
iShares Future AI & Tech ETF
ARTY
$1.37B
$694K 0.02%
16,925
+6,250
+59% +$256K
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$687K 0.02%
31,934
+3,512
+12% +$75.6K
WH icon
318
Wyndham Hotels & Resorts
WH
$6.59B
$669K 0.02%
8,241
-1,398
-15% -$113K
NUDM icon
319
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$664K 0.02%
18,709
-1,281
-6% -$45.5K
CRL icon
320
Charles River Laboratories
CRL
$8.07B
$660K 0.02%
4,351
+1,232
+39% +$187K
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$660K 0.02%
8,019
-6,791
-46% -$559K
TT icon
322
Trane Technologies
TT
$92.1B
$660K 0.02%
1,508
+81
+6% +$35.5K
CMI icon
323
Cummins
CMI
$55.1B
$648K 0.02%
1,978
+190
+11% +$62.2K
FICO icon
324
Fair Isaac
FICO
$36.8B
$647K 0.02%
354
-26
-7% -$47.5K
XT icon
325
iShares Exponential Technologies ETF
XT
$3.54B
$646K 0.02%
9,894
+2,592
+35% +$169K
11 12
13
14 15