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
DOUG icon
376
Douglas Elliman
DOUG
$257M
– –
-11,243
Closed -$123K
EVRG icon
377
Evergy
EVRG
$16.5B
– –
-11,513
Closed -$790K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-67,249
Closed -$4.5M
FAF icon
379
First American
FAF
$6.83B
– –
-20,707
Closed -$1.62M
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-130,872
Closed -$6.44M
GM icon
381
General Motors
GM
$55.5B
– –
-4,044
Closed -$237K
HAS icon
382
Hasbro
HAS
$11.2B
– –
-13,577
Closed -$1.38M
IMTM icon
383
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-230,604
Closed -$8.77M
INDA icon
384
iShares MSCI India ETF
INDA
$9.26B
– –
-97,079
Closed -$4.45M
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-8,733
Closed -$898K
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-32,806
Closed -$835K
IWC icon
387
iShares Micro-Cap ETF
IWC
$911M
– –
-40,334
Closed -$5.64M
IWM icon
388
iShares Russell 2000 ETF
IWM
$67.8B
– –
-12,133
Closed -$2.7M
MSI icon
389
Motorola Solutions
MSI
$79.8B
– –
-12,987
Closed -$3.53M
NDAQ icon
390
Nasdaq
NDAQ
$53.6B
– –
-3,060
Closed -$214K
NFLX icon
391
Netflix
NFLX
$529B
– –
-949
Closed -$572K
NTAP icon
392
NetApp
NTAP
$23.7B
– –
-12,790
Closed -$1.18M
PNC icon
393
PNC Financial Services
PNC
$80.5B
– –
-1,036
Closed -$208K
PTON icon
394
Peloton Interactive
PTON
$3.27B
– –
-17,249
Closed -$617K
RNG icon
395
RingCentral
RNG
$2.89B
– –
-6,457
Closed -$1.21M
ROK icon
396
Rockwell Automation
ROK
$38.2B
– –
-595
Closed -$208K
SHOP icon
397
Shopify
SHOP
$191B
– –
-1,550
Closed -$213K
SPSM icon
398
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-139,330
Closed -$6.23M
SPYD icon
399
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-25,906
Closed -$1.09M
STZ icon
400
Constellation Brands
STZ
$26.2B
– –
-14,726
Closed -$3.7M
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