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
NCLH icon
576
Norwegian Cruise Line
NCLH
$11.4B
$233K 0.01%
11,507
+1,215
+12% +$24.6K
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$233K 0.01%
19,500
– –
RY icon
578
Royal Bank of Canada
RY
$204B
$233K 0.01%
1,768
– –
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$232K 0.01%
6,447
-354
-5% -$12.7K
KEY icon
580
KeyCorp
KEY
$20.9B
$231K 0.01%
13,257
+2,768
+26% +$48.2K
STE icon
581
Steris
STE
$24.4B
$231K 0.01%
962
+31
+3% +$7.44K
NUMG icon
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$230K 0.01%
4,751
-298
-6% -$14.4K
RLI icon
583
RLI Corp
RLI
$6.22B
$229K 0.01%
3,171
-330
-9% -$23.8K
DVA icon
584
DaVita
DVA
$9.61B
$228K 0.01%
1,599
-15
-0.9% -$2.14K
JKHY icon
585
Jack Henry & Associates
JKHY
$11.7B
$228K 0.01%
1,264
+75
+6% +$13.5K
ADM icon
586
Archer Daniels Midland
ADM
$29.7B
$227K 0.01%
4,304
+3,039
+240% +$160K
CINF icon
587
Cincinnati Financial
CINF
$23.8B
$227K 0.01%
1,526
-70
-4% -$10.4K
LDOS icon
588
Leidos
LDOS
$22.8B
$227K 0.01%
1,441
+48
+3% +$7.56K
QRVO icon
589
Qorvo
QRVO
$8.41B
$226K 0.01%
2,661
-1,126
-30% -$95.6K
VNOM icon
590
Viper Energy
VNOM
$6.27B
$226K 0.01%
5,935
+734
+14% +$28K
PPL icon
591
PPL Corp
PPL
$26.3B
$225K 0.01%
6,635
+102
+2% +$3.46K
SPDW icon
592
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$225K 0.01%
5,552
-2,805
-34% -$114K
BAX icon
593
Baxter International
BAX
$12.3B
$224K 0.01%
7,382
+537
+8% +$16.3K
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$224K 0.01%
1,094
– –
IP icon
595
International Paper
IP
$24.9B
$222K 0.01%
4,747
+851
+22% +$39.8K
LH icon
596
Labcorp
LH
$23B
$222K 0.01%
844
-34
-4% -$8.94K
CF icon
597
CF Industries
CF
$13.6B
$221K 0.01%
2,401
-27
-1% -$2.49K
DTE icon
598
DTE Energy
DTE
$28B
$220K 0.01%
1,660
+15
+0.9% +$1.99K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$620M
$220K 0.01%
7,373
-893
-11% -$26.6K
UFPI icon
600
UFP Industries
UFPI
$6B
$220K 0.01%
2,216
-346
-14% -$34.4K
22 23
24
25 26