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
CEG icon
351
Constellation Energy
CEG
$94.2B
$472K 0.02%
2,109
+123
+6% +$27.5K
MMM icon
352
3M
MMM
$82.7B
$467K 0.02%
3,621
+104
+3% +$13.4K
KEYS icon
353
Keysight
KEYS
$28.9B
$461K 0.02%
2,871
+29
+1% +$4.66K
WMB icon
354
Williams Companies
WMB
$69.9B
$460K 0.02%
8,497
-39
-0.5% -$2.11K
CLX icon
355
Clorox
CLX
$15.5B
$459K 0.02%
2,828
+51
+2% +$8.28K
HLT icon
356
Hilton Worldwide
HLT
$64B
$459K 0.02%
1,858
-12
-0.6% -$2.97K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.7B
$458K 0.02%
1,615
-481
-23% -$137K
NUSC icon
358
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$458K 0.02%
10,925
-38
-0.3% -$1.59K
BLK icon
359
Blackrock
BLK
$170B
$453K 0.02%
442
+17
+4% +$17.4K
TRMB icon
360
Trimble
TRMB
$19.2B
$450K 0.02%
6,368
+250
+4% +$17.7K
BITO icon
361
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$450K 0.02%
19,744
-533
-3% -$12.1K
K icon
362
Kellanova
K
$27.8B
$446K 0.02%
5,506
+69
+1% +$5.59K
TPR icon
363
Tapestry
TPR
$21.7B
$444K 0.02%
6,791
-103
-1% -$6.73K
CMG icon
364
Chipotle Mexican Grill
CMG
$55.1B
$443K 0.02%
7,352
+431
+6% +$26K
FIS icon
365
Fidelity National Information Services
FIS
$35.9B
$442K 0.02%
5,477
+1,055
+24% +$85.2K
A icon
366
Agilent Technologies
A
$36.5B
$439K 0.02%
3,268
+196
+6% +$26.3K
XPH icon
367
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$438K 0.02%
+10,183
New +$438K
JNPR
368
DELISTED
Juniper Networks
JNPR
$438K 0.02%
11,688
+175
+2% +$6.55K
TLN
369
Talen Energy Corporation Common Stock
TLN
$17.8B
$431K 0.02%
2,137
– –
KMI icon
370
Kinder Morgan
KMI
$59.1B
$429K 0.02%
15,661
+354
+2% +$9.7K
SPDW icon
371
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$428K 0.02%
+12,542
New +$428K
RSG icon
372
Republic Services
RSG
$71.7B
$426K 0.02%
2,118
+2
+0.1% +$402
GRAB icon
373
Grab
GRAB
$21B
$425K 0.02%
89,995
– –
ECL icon
374
Ecolab
ECL
$77.6B
$421K 0.02%
1,796
+19
+1% +$4.45K
RF icon
375
Regions Financial
RF
$24.1B
$419K 0.02%
17,821
+599
+3% +$14.1K
13 14
15
16 17