CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

Top Buys

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Clorox CLX $15.6B	$436K	0.02%	2,964 +136	+5%	+$20K
402	402 Public Storage PSA $50.7B	$435K	0.02%	1,454 +188	+15%	+$56.2K
403	403 Intel INTC $102B	$433K	0.02%	19,045 +11,405	+149%	+$259K
404	TLN 404 Talen Energy Corporation Common Stock TLN $12.6B	$427K	0.02%	2,137	–	–
405	405 iShares Exponential Technologies ETF XT $3.45B	$420K	0.02%	7,302 -2,103	-22%	-$121K
406	406 Cintas CTAS $86.8B	$419K	0.02%	2,038 +40	+2%	+$8.22K
407	407 Garmin GRMN $41.6B	$419K	0.02%	1,929 +105	+6%	+$22.8K
408	408 Charter Communications CHTR $53.6B	$416K	0.02%	1,130 +122	+12%	+$44.9K
409	409 Trimble TRMB $19.1B	$415K	0.02%	6,315 -53	-0.8%	-$3.48K
410	410 Hilton Worldwide HLT $65.9B	$414K	0.02%	1,819 -39	-2%	-$8.88K
411	411 First Trust Materials AlphaDEX Fund FXZ $221M	$412K	0.02%	+7,428	New	+$412K
412	412 Bunge Global BG $15.3B	$411K	0.02%	+5,372	New	+$411K
413	413 Grab GRAB $20.6B	$408K	0.02%	89,995	–	–
414	414 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$406K	0.02%	4,052 +287	+8%	+$28.8K
415	415 Prudential Financial PRU $37.5B	$405K	0.02%	3,624 -40,100	-92%	-$4.48M
416	416 Chipotle Mexican Grill CMG $75.5B	$404K	0.02%	8,037 +685	+9%	+$34.4K
417	417 Freeport-McMoran FCX $66.6B	$404K	0.02%	10,658 -3,153	-23%	-$120K
418	418 Marriott International Class A Common Stock MAR $77.1B	$404K	0.02%	1,696 -60	-3%	-$14.3K
419	419 Monster Beverage MNST $57.4B	$403K	0.02%	6,885 +416	+6%	+$24.4K
420	420 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$398K	0.01%	+3,262	New	+$398K
421	421 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$397K	0.01%	+5,183	New	+$397K
422	422 Howmet Aerospace HWM $72.5B	$390K	0.01%	3,003 +254	+9%	+$33K
423	423 Constellation Energy CEG $101B	$388K	0.01%	1,925 -184	-9%	-$37.1K
424	424 Corteva CTVA $50.2B	$385K	0.01%	6,123 +1,560	+34%	+$98.1K
425	425 Verisk Analytics VRSK $42B	$382K	0.01%	1,283 +177	+16%	+$52.7K