CX Institutional Portfolio holdings

AUM $2.65B

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$174M

Cap. Flow % of AUM

6.56%

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	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M
5	VanEck High Yield Muni ETF HYD	$9.92M

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
501	501 Regions Financial RF $19.1B	$279K	0.01%	12,860 -4,961	-28%	-$108K
502	502 Aptiv APTV $14.4B	$277K	0.01%	4,660	New	+$277K
503	503 Coterra Energy CTRA $18.7B	$277K	0.01%	9,586 -471	-5%	-$13.6K
504	504 Exelon EXC $44.1B	$276K	0.01%	5,988	New	+$276K
505	505 Alphatec Holdings ATEC $1.82B	$275K	0.01%	27,080	New	+$275K
506	506 McCormick & Company Non-Voting MKC $19.1B	$275K	0.01%	3,335	New	+$275K
507	507 Qorvo QRVO $6.94B	$274K	0.01%	3,787 +579	+18%	+$41.9K
508	508 UFP Industries UFPI $5.82B	$274K	0.01%	2,562	New	+$274K
509	509 Alibaba BABA $288B	$268K	0.01%	2,027	New	+$268K
510	510 Targa Resources TRGP $34.8B	$268K	0.01%	1,336 -15	-1%	-$3.01K
511	511 Delta Air Lines DAL $31.3B	$266K	0.01%	6,092 +150	+3%	+$6.55K
512	512 Molson Coors Class B TAP $10.9B	$266K	0.01%	4,362	New	+$266K
513	513 Realty Income O $50.1B	$265K	0.01%	4,566	New	+$265K
514	514 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$261K	0.01%	4,396	New	+$261K
515	515 Crown Castle CCI $43.6B	$258K	0.01%	2,476	New	+$258K
516	516 VanEck High Yield Muni ETF HYD $3.35B	$258K	0.01%	5,036 -193,630	-97%	-$9.92M
517	517 First Busey Corp BUSE $1.93B	$257K	0.01%	11,892	New	+$257K
518	518 DexCom DXCM $33.1B	$257K	0.01%	3,763 -140	-4%	-$9.56K
519	519 Vanguard Long-Term Treasury ETF VGLT $9.44B	$256K	0.01%	4,450	New	+$256K
520	520 CoStar Group CSGP $31.2B	$255K	0.01%	3,218	New	+$255K
521	521 Las Vegas Sands LVS $28.1B	$254K	0.01%	6,576 +23	+0.4%	+$888
522	522 Halliburton HAL $17.1B	$253K	0.01%	9,960 +4,330	+77%	+$110K
523	523 MSCI MSCI $43.2B	$253K	0.01%	447 +52	+13%	+$29.4K
524	524 Wabtec WAB $34.1B	$252K	0.01%	1,391 +171	+14%	+$31K
525	525 Vanguard Short-Term Treasury ETF VGSH $22.4B	$250K	0.01%	4,264	New	+$250K