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
CCI icon
526
Crown Castle
CCI
$41.9B
$282K 0.01%
2,742
+266
+11% +$27.4K
PNR icon
527
Pentair
PNR
$18.1B
$281K 0.01%
2,739
-12
-0.4% -$1.23K
POWL icon
528
Powell Industries
POWL
$3.24B
$281K 0.01%
1,333
– –
PEG icon
529
Public Service Enterprise Group
PEG
$40.5B
$278K 0.01%
3,297
+520
+19% +$43.8K
XYL icon
530
Xylem
XYL
$34.2B
$275K 0.01%
2,122
+67
+3% +$8.68K
BUSE icon
531
First Busey Corp
BUSE
$2.2B
$272K 0.01%
11,892
– –
ABNB icon
532
Airbnb
ABNB
$75.8B
$271K 0.01%
2,048
+367
+22% +$48.6K
ROK icon
533
Rockwell Automation
ROK
$38.2B
$268K 0.01%
808
+183
+29% +$60.7K
ACGL icon
534
Arch Capital
ACGL
$34.1B
$267K 0.01%
2,931
-232
-7% -$21.1K
EL icon
535
Estee Lauder
EL
$32.1B
$267K 0.01%
3,308
+3,072
+1,302% +$248K
O icon
536
Realty Income
O
$54.2B
$267K 0.01%
4,634
+68
+1% +$3.92K
SPG icon
537
Simon Property Group
SPG
$59.5B
$266K 0.01%
1,654
+313
+23% +$50.3K
TRGP icon
538
Targa Resources
TRGP
$34.9B
$266K 0.01%
1,527
+191
+14% +$33.3K
DLTR icon
539
Dollar Tree
DLTR
$20.6B
$265K 0.01%
2,673
+2,098
+365% +$208K
HEI icon
540
HEICO
HEI
$44.8B
$265K 0.01%
808
– –
IVZ icon
541
Invesco
IVZ
$9.81B
$265K 0.01%
16,829
+5,645
+50% +$88.9K
MLM icon
542
Martin Marietta Materials
MLM
$37.5B
$265K 0.01%
482
+12
+3% +$6.6K
EXC icon
543
Exelon
EXC
$43.9B
$264K 0.01%
6,083
+95
+2% +$4.12K
SWKS icon
544
Skyworks Solutions
SWKS
$11.2B
$263K 0.01%
3,531
-129
-4% -$9.61K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$263K 0.01%
4,396
– –
DVN icon
546
Devon Energy
DVN
$22.1B
$261K 0.01%
8,220
-4,472
-35% -$142K
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$257K 0.01%
4,585
-14,678
-76% -$823K
INTF icon
548
iShares International Equity Factor ETF
INTF
$2.34B
$256K 0.01%
7,469
+124
+2% +$4.25K
BABA icon
549
Alibaba
BABA
$323B
$255K 0.01%
2,251
+224
+11% +$25.4K
IR icon
550
Ingersoll Rand
IR
$32.2B
$255K 0.01%
3,065
+99
+3% +$8.24K
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22
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