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
VGLT icon
551
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$255K 0.01%
4,548
+98
+2% +$5.5K
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$254K 0.01%
4,318
+54
+1% +$3.18K
VEU icon
553
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$253K 0.01%
3,761
-15,095
-80% -$1.02M
CSGP icon
554
CoStar Group
CSGP
$37.5B
$252K 0.01%
3,134
-84
-3% -$6.75K
SRE icon
555
Sempra
SRE
$51.8B
$252K 0.01%
3,322
+1,358
+69% +$103K
DXCM icon
556
DexCom
DXCM
$30.6B
$250K 0.01%
2,869
-894
-24% -$77.9K
CTRA icon
557
Coterra Energy
CTRA
$18.1B
$249K 0.01%
9,824
+238
+2% +$6.03K
KMX icon
558
CarMax
KMX
$9.16B
$247K 0.01%
3,676
+532
+17% +$35.7K
MKC icon
559
McCormick & Company Non-Voting
MKC
$18.8B
$246K 0.01%
3,242
-93
-3% -$7.06K
PHM icon
560
Pultegroup
PHM
$27.9B
$246K 0.01%
2,331
-38
-2% -$4.01K
TSN icon
561
Tyson Foods
TSN
$19.8B
$245K 0.01%
4,381
-80
-2% -$4.47K
IQV icon
562
IQVIA
IQV
$31.7B
$244K 0.01%
1,549
+791
+104% +$125K
VICI icon
563
VICI Properties
VICI
$35.5B
$242K 0.01%
7,431
+87
+1% +$2.83K
BAND icon
564
Bandwidth Inc
BAND
$470M
$241K 0.01%
+15,184
New +$241K
HOLX icon
565
Hologic
HOLX
$14.7B
$241K 0.01%
3,693
+513
+16% +$33.5K
SBAC icon
566
SBA Communications
SBAC
$20.5B
$241K 0.01%
1,027
+30
+3% +$7.04K
SPSM icon
567
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$239K 0.01%
5,604
+46
+0.8% +$1.96K
AXON icon
568
Axon Enterprise
AXON
$58.3B
$238K 0.01%
288
+70
+32% +$57.8K
VFH icon
569
Vanguard Financials ETF
VFH
$12.8B
$237K 0.01%
1,860
+1,833
+6,789% +$234K
WTW icon
570
Willis Towers Watson
WTW
$32.2B
$237K 0.01%
772
-156
-17% -$47.9K
KHC icon
571
Kraft Heinz
KHC
$31.6B
$236K 0.01%
9,143
-1,440
-14% -$37.2K
MGM icon
572
MGM Resorts International
MGM
$9.91B
$236K 0.01%
6,856
+5,640
+464% +$194K
FOXA icon
573
Fox Class A
FOXA
$27.7B
$234K 0.01%
4,172
-47
-1% -$2.64K
APA icon
574
APA Corp
APA
$7.99B
$233K 0.01%
12,759
+4,658
+57% +$85.1K
HRL icon
575
Hormel Foods
HRL
$14B
$233K 0.01%
7,714
+575
+8% +$17.4K
21 22
23
24 25