CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$276M
Cap. Flow %
10.97%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$118M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$36.3M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$15.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$574K 0.02%
+1,529
New +$574K
MDT icon
327
Medtronic
MDT
$119B
$570K 0.02%
7,134
-156
-2% -$12.5K
ICE icon
328
Intercontinental Exchange
ICE
$99.4B
$562K 0.02%
3,774
-24
-0.6% -$3.58K
XT icon
329
iShares Exponential Technologies ETF
XT
$3.57B
$561K 0.02%
9,405
+1,326
+16% +$79.1K
VAW icon
330
Vanguard Materials ETF
VAW
$2.88B
$560K 0.02%
2,979
+503
+20% +$94.5K
APH icon
331
Amphenol
APH
$136B
$557K 0.02%
8,015
+100
+1% +$6.95K
MSI icon
332
Motorola Solutions
MSI
$79.6B
$552K 0.02%
1,194
-13
-1% -$6.01K
ITW icon
333
Illinois Tool Works
ITW
$77.2B
$549K 0.02%
2,165
-1
-0% -$254
RCL icon
334
Royal Caribbean
RCL
$95.8B
$548K 0.02%
2,377
+305
+15% +$70.4K
TGT icon
335
Target
TGT
$41.6B
$540K 0.02%
3,994
+340
+9% +$46K
CDNS icon
336
Cadence Design Systems
CDNS
$97.9B
$538K 0.02%
1,791
+46
+3% +$13.8K
MCO icon
337
Moody's
MCO
$90.4B
$527K 0.02%
1,113
+25
+2% +$11.8K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$526K 0.02%
13,811
-357
-3% -$13.6K
TEL icon
339
TE Connectivity
TEL
$61.4B
$522K 0.02%
3,653
+121
+3% +$17.3K
DECK icon
340
Deckers Outdoor
DECK
$17.3B
$522K 0.02%
2,571
+107
+4% +$21.7K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.75B
$508K 0.02%
+5,279
New +$508K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$505K 0.02%
20,433
+7,221
+55% +$178K
IRM icon
343
Iron Mountain
IRM
$27.2B
$505K 0.02%
4,801
+28
+0.6% +$2.94K
TT icon
344
Trane Technologies
TT
$92.4B
$491K 0.02%
1,330
+38
+3% +$14K
MAR icon
345
Marriott International Class A Common Stock
MAR
$72.2B
$490K 0.02%
1,756
+29
+2% +$8.09K
PNC icon
346
PNC Financial Services
PNC
$79.9B
$480K 0.02%
2,490
+371
+18% +$71.6K
CCL icon
347
Carnival Corp
CCL
$43.1B
$478K 0.02%
19,184
+5,955
+45% +$148K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$478K 0.02%
6,233
+2,475
+66% +$190K
TER icon
349
Teradyne
TER
$19B
$474K 0.02%
3,761
+34
+0.9% +$4.28K
SAP icon
350
SAP
SAP
$315B
$473K 0.02%
1,923
+11
+0.6% +$2.71K
12 13
14
15 16