CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$265K 0.02%
+13,266
New +$265K
BSCP icon
327
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$263K 0.02%
12,575
– –
BAH icon
328
Booz Allen Hamilton
BAH
$12.6B
$262K 0.02%
+2,978
New +$262K
ARMK icon
329
Aramark
ARMK
$10.2B
$258K 0.02%
9,518
– –
BP icon
330
BP
BP
$87.4B
$257K 0.02%
8,748
– –
IYLD icon
331
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$254K 0.02%
11,361
-79,453
-87% -$1.78M
NRG icon
332
NRG Energy
NRG
$28.6B
$248K 0.02%
+6,466
New +$248K
PAYX icon
333
Paychex
PAYX
$48.7B
$247K 0.02%
1,811
+136
+8% +$18.5K
INKM icon
334
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$246K 0.02%
7,217
+512
+8% +$17.5K
NUEM icon
335
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$245K 0.02%
8,051
+1,121
+16% +$34.1K
MMS icon
336
Maximus
MMS
$4.97B
$243K 0.02%
+3,241
New +$243K
CARR icon
337
Carrier Global
CARR
$55.8B
$242K 0.02%
5,281
+306
+6% +$14K
KHC icon
338
Kraft Heinz
KHC
$32.3B
$242K 0.02%
+6,145
New +$242K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$76.7B
$240K 0.02%
1,372
+81
+6% +$14.2K
BDX icon
340
Becton Dickinson
BDX
$55.1B
$239K 0.02%
+920
New +$239K
VFC icon
341
VF Corp
VFC
$5.86B
$236K 0.02%
4,155
-325
-7% -$18.5K
DG icon
342
Dollar General
DG
$24.1B
$233K 0.02%
1,047
+106
+11% +$23.6K
CME icon
343
CME Group
CME
$94.4B
$227K 0.02%
+953
New +$227K
CCI icon
344
Crown Castle
CCI
$41.9B
$226K 0.02%
1,224
+195
+19% +$36K
USB icon
345
US Bancorp
USB
$75.9B
$223K 0.02%
4,204
-333
-7% -$17.7K
INTF icon
346
iShares International Equity Factor ETF
INTF
$2.34B
$221K 0.02%
+7,987
New +$221K
HCA icon
347
HCA Healthcare
HCA
$98.5B
$220K 0.02%
+876
New +$220K
NSC icon
348
Norfolk Southern
NSC
$62.3B
$216K 0.02%
758
+45
+6% +$12.8K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$215K 0.02%
1,597
– –
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.72B
$214K 0.02%
+2,026
New +$214K
12 13
14
15 16