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
301	301 Boeing BA $173B	$815K	0.03%	4,777 -902	-16%	-$154K
302	302 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$807K	0.03%	+24,775	New	+$807K
303	303 Duke Energy DUK $92B	$803K	0.03%	6,587 +673	+11%	+$82K
304	304 Select Medical SEM $1.85B	$799K	0.03%	47,828 +9,924	+26%	+$166K
305	305 First Trust S&P REIT Index Fund FRI $152M	$797K	0.03%	+28,964	New	+$797K
306	306 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$793K	0.03%	17,513 -533	-3%	-$24.1K
307	307 Pfizer PFE $139B	$791K	0.03%	31,235 -19,155	-38%	-$485K
308	308 Starbucks SBUX $107B	$772K	0.03%	7,867 +138	+2%	+$13.5K
309	309 CME Group CME $99B	$763K	0.03%	2,876 +265	+10%	+$70.3K
310	310 Southern Company SO $104B	$746K	0.03%	8,109 +634	+8%	+$58.3K
311	311 Copart CPRT $44.5B	$740K	0.03%	13,082 -142	-1%	-$8.03K
312	312 Texas Instruments TXN $197B	$736K	0.03%	4,094 +493	+14%	+$88.6K
313	313 Invesco WilderHill Clean Energy ETF PBW $329M	$734K	0.03%	+46,612	New	+$734K
314	314 Glacier Bancorp GBCI $5.42B	$722K	0.03%	16,325	–	–
315	315 Bank of New York Mellon BK $69.7B	$721K	0.03%	8,596 +8	+0.1%	+$671
316	316 Intercontinental Exchange ICE $104B	$719K	0.03%	4,166 +392	+10%	+$67.7K
317	317 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$716K	0.03%	7,809 -7,146	-48%	-$655K
318	318 Corning GLW $46.3B	$715K	0.03%	15,615 -6,245	-29%	-$286K
319	319 Fair Isaac FICO $37.5B	$701K	0.03%	+380	New	+$701K
320	320 Fortinet FTNT $80.7B	$699K	0.03%	7,266 -99	-1%	-$9.52K
321	321 Medtronic MDT $115B	$692K	0.03%	7,702 +568	+8%	+$51K
322	322 iShares MSCI Japan ETF EWJ $14.6B	$690K	0.03%	10,068 -73,827	-88%	-$5.06M
323	323 Zoetis ZTS $66.2B	$689K	0.03%	4,185 -3,117	-43%	-$513K
324	324 Eaton ETN $148B	$688K	0.03%	2,529 -38	-1%	-$10.3K
325	325 Micron Technology MU $128B	$682K	0.03%	7,854 +1,027	+15%	+$89.2K