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
HSY icon
376
Hershey
HSY
$37.6B
$489K 0.02%
2,947
+189
+7% +$31.4K
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$487K 0.02%
7,911
-126
-2% -$7.76K
CTAS icon
378
Cintas
CTAS
$82.4B
$487K 0.02%
2,185
+147
+7% +$32.8K
LYV icon
379
Live Nation Entertainment
LYV
$37.9B
$481K 0.02%
3,180
+298
+10% +$45.1K
APD icon
380
Air Products & Chemicals
APD
$64.5B
$478K 0.02%
1,696
+130
+8% +$36.6K
HPE icon
381
Hewlett Packard
HPE
$31B
$478K 0.02%
23,376
-6,182
-21% -$126K
PCAR icon
382
PACCAR
PCAR
$52B
$478K 0.02%
5,031
-210
-4% -$20K
MCHP icon
383
Microchip Technology
MCHP
$35.6B
$475K 0.02%
6,756
+3,552
+111% +$250K
INTC icon
384
Intel
INTC
$107B
$465K 0.02%
20,761
+1,716
+9% +$38.4K
IYT icon
385
iShares US Transportation ETF
IYT
$605M
$465K 0.02%
6,778
+6,718
+11,197% +$461K
K icon
386
Kellanova
K
$27.8B
$462K 0.02%
5,810
-253
-4% -$20.1K
ZTS icon
387
Zoetis
ZTS
$67.9B
$461K 0.02%
2,958
-1,227
-29% -$191K
CTVA icon
388
Corteva
CTVA
$49.1B
$460K 0.02%
6,169
+46
+0.8% +$3.43K
ELV icon
389
Elevance Health
ELV
$70.6B
$460K 0.02%
1,183
-303
-20% -$118K
XEL icon
390
Xcel Energy
XEL
$43B
$460K 0.02%
6,761
-65
-1% -$4.42K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$3.85B
$458K 0.02%
5,318
+4,972
+1,437% +$428K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$13.7B
$456K 0.02%
1,910
+1,874
+5,206% +$447K
BBY icon
393
Best Buy
BBY
$16.1B
$455K 0.02%
6,782
-10,911
-62% -$732K
VST icon
394
Vistra
VST
$63.7B
$455K 0.02%
2,348
+467
+25% +$90.5K
VLO icon
395
Valero Energy
VLO
$48.7B
$454K 0.02%
3,378
-291
-8% -$39.1K
GRAB icon
396
Grab
GRAB
$21B
$453K 0.02%
89,995
– –
CCL icon
397
Carnival Corp
CCL
$42.8B
$450K 0.02%
16,011
-3,204
-17% -$90.1K
AFL icon
398
Aflac
AFL
$57.2B
$449K 0.02%
4,255
-161
-4% -$17K
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$444K 0.02%
10,909
-581
-5% -$23.6K
CAH icon
400
Cardinal Health
CAH
$35.7B
$442K 0.02%
2,633
-89
-3% -$14.9K
14 15
16
17 18