CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

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	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

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
601	601 Invitation Homes INVH $19.8B	$199K	0.01%	+5,710	New	+$199K
602	602 Royal Bank of Canada RY $187B	$199K	0.01%	+1,768	New	+$199K
603	603 Target TGT $47B	$199K	0.01%	1,911 -2,083	-52%	-$217K
604	604 HP HPQ $23.5B	$198K	0.01%	7,133 -5,018	-41%	-$139K
605	605 AvalonBay Communities AVB $28.8B	$196K	0.01%	+915	New	+$196K
606	606 Hologic HOLX $14.3B	$196K	0.01%	+3,180	New	+$196K
607	607 Norwegian Cruise Line NCLH $10.5B	$195K	0.01%	10,292 +2,249	+28%	+$42.6K
608	608 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$194K	0.01%	1,383 -555	-29%	-$77.9K
609	609 WEC Energy WEC $33.8B	$193K	0.01%	+1,768	New	+$193K
610	610 CF Industries CF $15.8B	$190K	0.01%	+2,428	New	+$190K
611	611 Jabil JBL $23.7B	$190K	0.01%	1,395 -83	-6%	-$11.3K
612	612 Dayforce DAY $8.77B	$190K	0.01%	+3,262	New	+$190K
613	613 Fortive FTV $17.7B	$189K	0.01%	+2,589	New	+$189K
614	614 Conagra Brands CAG $9.1B	$188K	0.01%	+7,031	New	+$188K
615	615 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$188K	0.01%	+3,697	New	+$188K
616	616 Leidos LDOS $21.1B	$188K	0.01%	+1,393	New	+$188K
617	617 Principal Financial Group PFG $18.1B	$188K	0.01%	+2,228	New	+$188K
618	618 Quanta Services PWR $59.8B	$187K	0.01%	735 +32	+5%	+$8.14K
619	619 Akamai AKAM $11.2B	$186K	0.01%	2,316 -8,539	-79%	-$686K
620	620 Generac Holdings GNRC $9.05B	$185K	0.01%	+1,457	New	+$185K
621	621 Kenvue KVUE $42.2B	$185K	0.01%	+7,716	New	+$185K
622	622 Walgreens Boots Alliance WBA $9.95B	$183K	0.01%	+16,356	New	+$183K
623	623 Invesco Municipal Income Opportunities Trust OIA $272M	$182K	0.01%	+30,200	New	+$182K
624	624 LKQ Corp LKQ $9.91B	$181K	0.01%	+4,251	New	+$181K
625	625 lululemon athletica LULU $27.5B	$181K	0.01%	+638	New	+$181K