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
ETR icon
601
Entergy
ETR
$39.2B
$217K 0.01%
2,608
+115
+5% +$9.57K
CDW icon
602
CDW
CDW
$22.2B
$216K 0.01%
1,208
+298
+33% +$53.3K
GBIL icon
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$216K 0.01%
2,154
-1,898
-47% -$190K
ENTG icon
604
Entegris
ENTG
$12.4B
$212K 0.01%
2,634
– –
GL icon
605
Globe Life
GL
$11.3B
$212K 0.01%
1,709
+65
+4% +$8.06K
MPWR icon
606
Monolithic Power Systems
MPWR
$41.5B
$212K 0.01%
290
+28
+11% +$20.5K
FSTA icon
607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$211K 0.01%
4,122
+2,141
+108% +$110K
IDU icon
608
iShares US Utilities ETF
IDU
$1.63B
$210K 0.01%
2,008
+383
+24% +$40.1K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
18,292
+1,936
+12% +$22.2K
AWK icon
610
American Water Works
AWK
$28B
$209K 0.01%
1,501
+20
+1% +$2.79K
CNP icon
611
CenterPoint Energy
CNP
$24.7B
$209K 0.01%
5,696
-84
-1% -$3.08K
FELE icon
612
Franklin Electric
FELE
$4.34B
$209K 0.01%
2,330
– –
EQR icon
613
Equity Residential
EQR
$25.5B
$208K 0.01%
3,085
+102
+3% +$6.88K
PFG icon
614
Principal Financial Group
PFG
$17.8B
$208K 0.01%
2,623
+395
+18% +$31.3K
BND icon
615
Vanguard Total Bond Market
BND
$135B
$207K 0.01%
2,817
+52
+2% +$3.82K
GPN icon
616
Global Payments
GPN
$21.3B
$207K 0.01%
2,584
+1,803
+231% +$144K
TYL icon
617
Tyler Technologies
TYL
$24.2B
$207K 0.01%
350
+47
+16% +$27.8K
ANSS
618
DELISTED
Ansys
ANSS
$206K 0.01%
586
+82
+16% +$28.8K
MTD icon
619
Mettler-Toledo International
MTD
$26.9B
$206K 0.01%
175
+27
+18% +$31.8K
NI icon
620
NiSource
NI
$19B
$205K 0.01%
5,088
-55
-1% -$2.22K
VTR icon
621
Ventas
VTR
$30.9B
$205K 0.01%
3,248
-9
-0.3% -$568
TSCO icon
622
Tractor Supply
TSCO
$32.1B
$203K 0.01%
3,845
-338
-8% -$17.8K
NWSA icon
623
News Corp Class A
NWSA
$16.6B
$202K 0.01%
6,782
+3,999
+144% +$119K
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$199K 0.01%
4,133
+62
+2% +$2.99K
AVB icon
625
AvalonBay Communities
AVB
$27.8B
$198K 0.01%
973
+58
+6% +$11.8K
23 24
25
26 27