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
476	476 Huntington Bancshares HBAN $24.4B	$305K	0.01%	20,337 +1,145	+6%	+$17.2K
477	477 Arch Capital ACGL $33.1B	$304K	0.01%	3,163 -48,558	-94%	-$4.67M
478	478 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$304K	0.01%	8,357 -4,185	-33%	-$152K
479	479 iShares Core S&P US Value ETF IUSV $21.2B	$303K	0.01%	3,283 +53	+2%	+$4.89K
480	480 Healthcare Realty HR $5.69B	$300K	0.01%	17,776	–	–
481	481 Cognizant CTSH $37.3B	$299K	0.01%	3,907 -57	-1%	-$4.36K
482	482 Applied Industrial Technologies AIT $9.93B	$297K	0.01%	+1,320	New	+$297K
483	483 Equinix EQIX $76.1B	$295K	0.01%	362 -10	-3%	-$8.15K
484	484 Invesco S&P 500 Equal Weight Materials ETF RSPM $172M	$295K	0.01%	+9,291	New	+$295K
485	485 TransDigm Group TDG $89.7B	$295K	0.01%	213 +38	+22%	+$52.6K
486	486 Keysight KEYS $28B	$294K	0.01%	1,961 -910	-32%	-$136K
487	487 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$293K	0.01%	3,078 -264	-8%	-$25.1K
488	488 Warner Bros WBD $31.5B	$293K	0.01%	27,324 +1,465	+6%	+$15.7K
489	489 Centene CNC $13.9B	$289K	0.01%	4,764 +807	+20%	+$49K
490	490 iShares Core Dividend Growth ETF DGRO $32.4B	$289K	0.01%	+4,671	New	+$289K
491	491 Hasbro HAS $10.9B	$289K	0.01%	4,698 +807	+21%	+$49.6K
492	492 Fifth Third Bancorp FITB $28.7B	$287K	0.01%	7,310 +9	+0.1%	+$353
493	493 Franklin FTSE Taiwan ETF FLTW $562M	$285K	0.01%	+6,602	New	+$285K
494	494 Tyson Foods TSN $19B	$285K	0.01%	4,461 +806	+22%	+$51.5K
495	495 Zimmer Biomet ZBH $18.4B	$284K	0.01%	2,510 +174	+7%	+$19.7K
496	496 Edwards Lifesciences EW $44.9B	$283K	0.01%	3,898 -70	-2%	-$5.08K
497	497 Erie Indemnity ERIE $18.5B	$282K	0.01%	+672	New	+$282K
498	498 Palo Alto Networks PANW $131B	$282K	0.01%	1,650 -38	-2%	-$6.5K
499	499 RLI Corp RLI $6.45B	$281K	0.01%	+3,501	New	+$281K
500	500 Ametek AME $41.2B	$280K	0.01%	1,628 -14	-0.9%	-$2.41K