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
SMCI icon
476
Super Micro Computer
SMCI
$24B
$334K 0.01%
6,809
+3,784
+125% +$186K
D icon
477
Dominion Energy
D
$49.7B
$332K 0.01%
5,879
-65
-1% -$3.67K
CTSH icon
478
Cognizant
CTSH
$35.1B
$331K 0.01%
4,236
+329
+8% +$25.7K
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$331K 0.01%
4,461
-32,350
-88% -$2.4M
DD icon
480
DuPont de Nemours
DD
$32.6B
$329K 0.01%
4,790
+30
+0.6% +$2.06K
DINO icon
481
HF Sinclair
DINO
$9.56B
$328K 0.01%
7,994
+1,020
+15% +$41.9K
AME icon
482
Ametek
AME
$43.3B
$326K 0.01%
1,803
+175
+11% +$31.6K
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$802M
$326K 0.01%
6,702
-2,378
-26% -$116K
FLTW icon
484
Franklin FTSE Taiwan ETF
FLTW
$562M
$324K 0.01%
6,202
-400
-6% -$20.9K
HBAN icon
485
Huntington Bancshares
HBAN
$25.7B
$324K 0.01%
19,344
-993
-5% -$16.6K
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$324K 0.01%
27,200
– –
LVS icon
487
Las Vegas Sands
LVS
$36.9B
$323K 0.01%
7,432
+856
+13% +$37.2K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$22B
$320K 0.01%
3,380
+97
+3% +$9.18K
MELI icon
489
Mercado Libre
MELI
$123B
$319K 0.01%
122
+7
+6% +$18.3K
STX icon
490
Seagate
STX
$40B
$319K 0.01%
2,210
+880
+66% +$127K
TDG icon
491
TransDigm Group
TDG
$71.6B
$319K 0.01%
210
-3
-1% -$4.56K
WRB icon
492
W.R. Berkley
WRB
$27.3B
$318K 0.01%
4,323
-68
-2% -$5K
KXI icon
493
iShares Global Consumer Staples ETF
KXI
$862M
$317K 0.01%
4,846
+4,837
+53,744% +$316K
PODD icon
494
Insulet
PODD
$24.5B
$312K 0.01%
993
+106
+12% +$33.3K
TER icon
495
Teradyne
TER
$19.1B
$310K 0.01%
3,447
+2,334
+210% +$210K
VIS icon
496
Vanguard Industrials ETF
VIS
$6.11B
$309K 0.01%
1,104
-758
-41% -$212K
WAB icon
497
Wabtec
WAB
$33B
$309K 0.01%
1,478
+87
+6% +$18.2K
KKR icon
498
KKR & Co
KKR
$121B
$308K 0.01%
2,317
+945
+69% +$126K
RTH icon
499
VanEck Retail ETF
RTH
$262M
$308K 0.01%
1,290
-309
-19% -$73.8K
MTB icon
500
M&T Bank
MTB
$31.2B
$307K 0.01%
1,580
+224
+17% +$43.5K
18 19
20
21 22