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
PLD icon
401
Prologis
PLD
$105B
$442K 0.02%
4,208
+1,319
+46% +$139K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$441K 0.02%
3,262
– –
NSC icon
403
Norfolk Southern
NSC
$62.3B
$441K 0.02%
1,724
+348
+25% +$89K
URI icon
404
United Rentals
URI
$62.7B
$441K 0.02%
585
+14
+2% +$10.6K
CHTR icon
405
Charter Communications
CHTR
$35.7B
$437K 0.02%
1,068
-62
-5% -$25.4K
ADSK icon
406
Autodesk
ADSK
$69.5B
$436K 0.02%
1,409
+159
+13% +$49.2K
BG icon
407
Bunge Global
BG
$16.9B
$432K 0.02%
5,381
+9
+0.2% +$723
PSA icon
408
Public Storage
PSA
$52.2B
$431K 0.02%
1,469
+15
+1% +$4.4K
OTIS icon
409
Otis Worldwide
OTIS
$34.1B
$428K 0.01%
4,323
-99
-2% -$9.8K
MNST icon
410
Monster Beverage
MNST
$61B
$424K 0.01%
6,776
-109
-2% -$6.82K
AMP icon
411
Ameriprise Financial
AMP
$46.1B
$423K 0.01%
792
-8,722
-92% -$4.66M
JBL icon
412
Jabil
JBL
$22.5B
$423K 0.01%
1,937
+542
+39% +$118K
GPC icon
413
Genuine Parts
GPC
$19.4B
$422K 0.01%
3,478
-236
-6% -$28.6K
EA icon
414
Electronic Arts
EA
$42.2B
$421K 0.01%
2,633
+1
+0% +$160
CRWD icon
415
CrowdStrike
CRWD
$105B
$417K 0.01%
819
+324
+65% +$165K
FCX icon
416
Freeport-McMoran
FCX
$66.5B
$412K 0.01%
9,507
-1,151
-11% -$49.9K
PANW icon
417
Palo Alto Networks
PANW
$130B
$412K 0.01%
2,014
+364
+22% +$74.5K
YUM icon
418
Yum! Brands
YUM
$40.1B
$412K 0.01%
2,780
-162
-6% -$24K
ITB icon
419
iShares US Home Construction ETF
ITB
$3.35B
$411K 0.01%
4,416
+3,744
+557% +$348K
PAYX icon
420
Paychex
PAYX
$48.7B
$411K 0.01%
2,827
-345
-11% -$50.2K
HIG icon
421
Hartford Financial Services
HIG
$37B
$408K 0.01%
3,218
-1,091
-25% -$138K
EBAY icon
422
eBay
EBAY
$42.3B
$407K 0.01%
5,461
+52
+1% +$3.88K
TFC icon
423
Truist Financial
TFC
$60B
$407K 0.01%
9,464
+1,290
+16% +$55.5K
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$406K 0.01%
9,300
– –
XME icon
425
SPDR S&P Metals & Mining ETF
XME
$2.35B
$406K 0.01%
+6,041
New +$406K
15 16
17
18 19