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
CMA icon
626
Comerica
CMA
$8.85B
$198K 0.01%
3,311
-62
-2% -$3.71K
GNRC icon
627
Generac Holdings
GNRC
$10.6B
$198K 0.01%
1,386
-71
-5% -$10.1K
ULTA icon
628
Ulta Beauty
ULTA
$23.1B
$198K 0.01%
424
+32
+8% +$14.9K
BWA icon
629
BorgWarner
BWA
$9.53B
$197K 0.01%
5,879
+2,458
+72% +$82.4K
DAY icon
630
Dayforce
DAY
$10.9B
$196K 0.01%
3,538
+276
+8% +$15.3K
FXD icon
631
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$195K 0.01%
3,079
-27,270
-90% -$1.73M
WST icon
632
West Pharmaceutical
WST
$18B
$195K 0.01%
891
-114
-11% -$24.9K
CPNG icon
633
Coupang
CPNG
$52.7B
$195K 0.01%
6,500
– –
AMTM
634
Amentum Holdings, Inc.
AMTM
$5.9B
$194K 0.01%
8,216
+7,603
+1,240% +$180K
LHX icon
635
L3Harris
LHX
$51B
$194K 0.01%
774
– –
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$194K 0.01%
5,926
-46,511
-89% -$1.52M
RL icon
637
Ralph Lauren
RL
$18.9B
$194K 0.01%
708
+274
+63% +$75.1K
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$194K 0.01%
2,660
-242
-8% -$17.7K
INVH icon
639
Invitation Homes
INVH
$18.5B
$193K 0.01%
5,875
+165
+3% +$5.42K
MOS icon
640
The Mosaic Company
MOS
$10.3B
$193K 0.01%
5,288
-3,080
-37% -$112K
AHR icon
641
American Healthcare REIT
AHR
$7.2B
$193K 0.01%
5,262
+154
+3% +$5.65K
EXPE icon
642
Expedia Group
EXPE
$26.6B
$192K 0.01%
1,140
+190
+20% +$32K
LYB icon
643
LyondellBasell Industries
LYB
$17.7B
$192K 0.01%
3,314
+1,291
+64% +$74.8K
PAYC icon
644
Paycom
PAYC
$12.6B
$192K 0.01%
829
+42
+5% +$9.73K
BALL icon
645
Ball Corp
BALL
$13.9B
$191K 0.01%
3,410
+168
+5% +$9.41K
NDSN icon
646
Nordson
NDSN
$12.6B
$191K 0.01%
890
+558
+168% +$120K
TXT icon
647
Textron
TXT
$14.5B
$190K 0.01%
2,367
+264
+13% +$21.2K
AAL icon
648
American Airlines Group
AAL
$8.63B
$189K 0.01%
16,836
+394
+2% +$4.42K
ALLE icon
649
Allegion
ALLE
$14.8B
$189K 0.01%
1,308
+310
+31% +$44.8K
NTAP icon
650
NetApp
NTAP
$23.7B
$187K 0.01%
1,756
-209
-11% -$22.3K
24 25
26
27 28