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
PWR icon
501
Quanta Services
PWR
$55.5B
$307K 0.01%
811
+76
+10% +$28.8K
EQIX icon
502
Equinix
EQIX
$75.7B
$306K 0.01%
385
+23
+6% +$18.3K
IAT icon
503
iShares US Regional Banks ETF
IAT
$648M
$304K 0.01%
6,129
-30,401
-83% -$1.51M
ATEC icon
504
Alphatec Holdings
ATEC
$2.43B
$301K 0.01%
27,080
– –
RF icon
505
Regions Financial
RF
$24.1B
$301K 0.01%
12,791
-69
-0.5% -$1.62K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$33.7B
$299K 0.01%
4,673
+2
+0% +$128
JNK icon
507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$299K 0.01%
3,078
– –
NDAQ icon
508
Nasdaq
NDAQ
$53.6B
$299K 0.01%
3,349
+545
+19% +$48.7K
APTV icon
509
Aptiv
APTV
$17.5B
$298K 0.01%
4,370
-290
-6% -$19.8K
DELL icon
510
Dell
DELL
$84.4B
$298K 0.01%
2,433
+526
+28% +$64.4K
CFG icon
511
Citizens Financial Group
CFG
$22.3B
$297K 0.01%
6,642
+698
+12% +$31.2K
RJF icon
512
Raymond James Financial
RJF
$33B
$297K 0.01%
1,934
-282
-13% -$43.3K
TDY icon
513
Teledyne Technologies
TDY
$25.7B
$294K 0.01%
574
+111
+24% +$56.9K
INCY icon
514
Incyte
INCY
$16.9B
$291K 0.01%
4,271
+411
+11% +$28K
CBRE icon
515
CBRE Group
CBRE
$48.9B
$290K 0.01%
2,071
+301
+17% +$42.1K
UAL icon
516
United Airlines
UAL
$34.5B
$290K 0.01%
3,638
+293
+9% +$23.4K
BDX icon
517
Becton Dickinson
BDX
$55.1B
$288K 0.01%
1,671
+198
+13% +$34.1K
WYNN icon
518
Wynn Resorts
WYNN
$12.6B
$286K 0.01%
3,058
+192
+7% +$18K
ED icon
519
Consolidated Edison
ED
$35.4B
$285K 0.01%
2,844
– –
MSCI icon
520
MSCI
MSCI
$42.9B
$284K 0.01%
492
+45
+10% +$26K
IGE icon
521
iShares North American Natural Resources ETF
IGE
$618M
$283K 0.01%
6,388
+5,523
+638% +$245K
EQT icon
522
EQT Corp
EQT
$32.2B
$282K 0.01%
4,830
+374
+8% +$21.8K
HAL icon
523
Halliburton
HAL
$18.8B
$282K 0.01%
13,819
+3,859
+39% +$78.7K
HR icon
524
Healthcare Realty
HR
$6.35B
$282K 0.01%
17,776
– –
AIT icon
525
Applied Industrial Technologies
AIT
$10B
$282K 0.01%
1,215
-105
-8% -$24.4K
19 20
21
22 23