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
FE icon
651
FirstEnergy
FE
$25.1B
$186K 0.01%
4,609
+309
+7% +$12.5K
IT icon
652
Gartner
IT
$18.6B
$186K 0.01%
460
-322
-41% -$130K
ODFL icon
653
Old Dominion Freight Line
ODFL
$31.7B
$186K 0.01%
1,146
+201
+21% +$32.6K
PPG icon
654
PPG Industries
PPG
$24.8B
$185K 0.01%
1,628
+1,223
+302% +$139K
CRC icon
655
California Resources
CRC
$4.1B
$184K 0.01%
4,035
-1,080
-21% -$49.2K
ES icon
656
Eversource Energy
ES
$23.6B
$184K 0.01%
2,890
+275
+11% +$17.5K
WEC icon
657
WEC Energy
WEC
$34.7B
$184K 0.01%
1,763
-5
-0.3% -$522
CPAY icon
658
Corpay
CPAY
$22.4B
$183K 0.01%
552
+103
+23% +$34.1K
HYD icon
659
VanEck High Yield Muni ETF
HYD
$3.33B
$181K 0.01%
3,605
-1,431
-28% -$71.8K
TSM icon
660
TSMC
TSM
$1.26T
$181K 0.01%
800
+42
+6% +$9.5K
SOLV icon
661
Solventum
SOLV
$12.6B
$180K 0.01%
2,376
+249
+12% +$18.9K
IRM icon
662
Iron Mountain
IRM
$27.2B
$179K 0.01%
1,745
-56
-3% -$5.74K
ROL icon
663
Rollins
ROL
$27.4B
$179K 0.01%
3,168
-35
-1% -$1.98K
FXL icon
664
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$178K 0.01%
1,129
-43,894
-97% -$6.92M
PBW icon
665
Invesco WilderHill Clean Energy ETF
PBW
$357M
$178K 0.01%
8,935
-37,677
-81% -$751K
COIN icon
666
Coinbase
COIN
$76.8B
$177K 0.01%
505
+11
+2% +$3.86K
FTV icon
667
Fortive
FTV
$16.2B
$177K 0.01%
3,397
+808
+31% +$42.1K
IAI icon
668
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$176K 0.01%
1,039
-344
-25% -$58.3K
NTRS icon
669
Northern Trust
NTRS
$24.3B
$176K 0.01%
1,389
+420
+43% +$53.2K
ERIE icon
670
Erie Indemnity
ERIE
$17.5B
$175K 0.01%
505
-167
-25% -$57.9K
SPTM icon
671
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$175K 0.01%
2,335
– –
OIA icon
672
Invesco Municipal Income Opportunities Trust
OIA
$283M
$174K 0.01%
30,200
– –
AEE icon
673
Ameren
AEE
$27.2B
$173K 0.01%
1,802
-176
-9% -$16.9K
BIIB icon
674
Biogen
BIIB
$20.6B
$172K 0.01%
1,370
+55
+4% +$6.91K
DPZ icon
675
Domino's
DPZ
$15.7B
$172K 0.01%
382
+24
+7% +$10.8K
25 26
27
28 29