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
ECL icon
351
Ecolab
ECL
$77.6B
$556K 0.02%
2,063
+89
+5% +$24K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.65B
$556K 0.02%
2,539
-390
-13% -$85.4K
SPTI icon
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$553K 0.02%
19,207
-2,024,419
-99% -$58.3M
MMM icon
354
3M
MMM
$82.7B
$552K 0.02%
3,626
-39
-1% -$5.94K
AIG icon
355
American International
AIG
$43.9B
$545K 0.02%
6,372
-4
-0.1% -$342
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$543K 0.02%
4,020
+1
+0% +$135
MSI icon
357
Motorola Solutions
MSI
$79.8B
$541K 0.02%
1,287
-17
-1% -$7.15K
CDNS icon
358
Cadence Design Systems
CDNS
$95.6B
$536K 0.02%
1,740
-93
-5% -$28.6K
TRMB icon
359
Trimble
TRMB
$19.2B
$536K 0.02%
7,054
+739
+12% +$56.2K
PNC icon
360
PNC Financial Services
PNC
$80.5B
$534K 0.02%
2,865
+249
+10% +$46.4K
JNPR
361
DELISTED
Juniper Networks
JNPR
$532K 0.02%
13,319
-60
-0.4% -$2.4K
HLT icon
362
Hilton Worldwide
HLT
$64B
$526K 0.02%
1,975
+156
+9% +$41.5K
DHI icon
363
D.R. Horton
DHI
$54.2B
$520K 0.02%
4,037
-259
-6% -$33.4K
FIS icon
364
Fidelity National Information Services
FIS
$35.9B
$514K 0.02%
6,317
+140
+2% +$11.4K
AMT icon
365
American Tower
AMT
$92.9B
$511K 0.02%
2,312
-3
-0.1% -$663
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$849M
$509K 0.02%
16,619
-675
-4% -$20.7K
GM icon
367
General Motors
GM
$55.5B
$508K 0.02%
10,320
+287
+3% +$14.1K
WELL icon
368
Welltower
WELL
$112B
$507K 0.02%
3,296
-38
-1% -$5.85K
NKE icon
369
Nike
NKE
$109B
$503K 0.02%
7,083
-60,349
-89% -$4.29M
NOC icon
370
Northrop Grumman
NOC
$83.2B
$503K 0.02%
1,006
+19
+2% +$9.5K
ON icon
371
ON Semiconductor
ON
$20.1B
$503K 0.02%
9,601
+6,457
+205% +$338K
MAR icon
372
Marriott International Class A Common Stock
MAR
$71.9B
$500K 0.02%
1,831
+135
+8% +$36.9K
KMI icon
373
Kinder Morgan
KMI
$59.1B
$497K 0.02%
16,895
-132
-0.8% -$3.88K
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$1.34B
$492K 0.02%
8,980
-374
-4% -$20.5K
CMG icon
375
Chipotle Mexican Grill
CMG
$55.1B
$490K 0.02%
8,734
+697
+9% +$39.1K
13 14
15
16 17