CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$276M
Cap. Flow %
10.97%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$118M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$36.3M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$15.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
551
HF Sinclair
DINO
$9.65B
– –
-92,858
Closed -$4.14M
DOW icon
552
Dow Inc
DOW
$17B
– –
-4,493
Closed -$245K
EDEN icon
553
iShares MSCI Denmark ETF
EDEN
$186M
– –
-115,142
Closed -$14.6M
ENPH icon
554
Enphase Energy
ENPH
$4.85B
– –
-3,587
Closed -$405K
EWN icon
555
iShares MSCI Netherlands ETF
EWN
$248M
– –
-226,933
Closed -$11.5M
EWQ icon
556
iShares MSCI France ETF
EWQ
$383M
– –
-393,613
Closed -$15.9M
EWT icon
557
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-208,570
Closed -$11.2M
EWY icon
558
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-169,818
Closed -$10.9M
FHLC icon
559
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-1,864
Closed -$136K
FLCA icon
560
Franklin FTSE Canada ETF
FLCA
$461M
– –
-6,515
Closed -$245K
FLKR icon
561
Franklin FTSE South Korea ETF
FLKR
$180M
– –
-189,332
Closed -$4.01M
FLTW icon
562
Franklin FTSE Taiwan ETF
FLTW
$546M
– –
-86,468
Closed -$4.17M
HII icon
563
Huntington Ingalls Industries
HII
$10.6B
– –
-3,182
Closed -$841K
HSY icon
564
Hershey
HSY
$37.4B
– –
-7,442
Closed -$1.43M
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-143,009
Closed -$11.5M
INDA icon
566
iShares MSCI India ETF
INDA
$9.29B
– –
-248,411
Closed -$14.5M
KBE icon
567
SPDR S&P Bank ETF
KBE
$1.6B
– –
-6,420
Closed -$340K
KHC icon
568
Kraft Heinz
KHC
$31.9B
– –
-9,697
Closed -$340K
LBRT icon
569
Liberty Energy
LBRT
$1.69B
– –
-113,676
Closed -$2.17M
LEA icon
570
Lear
LEA
$5.77B
– –
-37,918
Closed -$4.14M
LNG icon
571
Cheniere Energy
LNG
$52.6B
– –
-7,491
Closed -$1.35M
LPLA icon
572
LPL Financial
LPLA
$28.5B
– –
-1,643
Closed -$382K
LYB icon
573
LyondellBasell Industries
LYB
$17.4B
– –
-2,890
Closed -$277K
MGM icon
574
MGM Resorts International
MGM
$10.4B
– –
-6,033
Closed -$236K
MPWR icon
575
Monolithic Power Systems
MPWR
$39.6B
– –
-266
Closed -$246K
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