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
ALGN icon
676
Align Technology
ALGN
$10.1B
$170K 0.01%
896
+37
+4% +$7.02K
L icon
677
Loews
L
$20B
$170K 0.01%
1,860
-17
-0.9% -$1.55K
HUM icon
678
Humana
HUM
$37B
$168K 0.01%
688
-117
-15% -$28.6K
FFIV icon
679
F5
FFIV
$18.1B
$167K 0.01%
568
+100
+21% +$29.4K
HOOD icon
680
Robinhood
HOOD
$90B
$167K 0.01%
1,782
-255
-13% -$23.9K
PARA
681
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
12,845
+1,341
+12% +$17.3K
NWS icon
682
News Corp Class B
NWS
$18.8B
$164K 0.01%
4,786
-75
-2% -$2.57K
NUEM icon
683
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$163K 0.01%
4,908
-335
-6% -$11.1K
EXR icon
684
Extra Space Storage
EXR
$31.3B
$162K 0.01%
1,098
+241
+28% +$35.6K
EVRG icon
685
Evergy
EVRG
$16.5B
$161K 0.01%
2,336
-263
-10% -$18.1K
SE icon
686
Sea Limited
SE
$113B
$161K 0.01%
1,006
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$7.01B
$160K 0.01%
717
+87
+14% +$19.4K
REGN icon
688
Regeneron Pharmaceuticals
REGN
$60.8B
$159K 0.01%
302
+22
+8% +$11.6K
TECH icon
689
Bio-Techne
TECH
$8.46B
$158K 0.01%
3,071
+2,612
+569% +$134K
HBNC icon
690
Horizon Bancorp
HBNC
$853M
$156K 0.01%
10,154
– –
IPG icon
691
Interpublic Group of Companies
IPG
$9.94B
$156K 0.01%
6,353
-237
-4% -$5.82K
KEYS icon
692
Keysight
KEYS
$28.9B
$156K 0.01%
954
-1,007
-51% -$165K
WY icon
693
Weyerhaeuser
WY
$18.9B
$156K 0.01%
6,072
+2,008
+49% +$51.6K
JBHT icon
694
JB Hunt Transport Services
JBHT
$13.9B
$152K 0.01%
1,060
+457
+76% +$65.5K
CHD icon
695
Church & Dwight Co
CHD
$23.3B
$150K 0.01%
1,564
-305
-16% -$29.3K
FRI icon
696
First Trust S&P REIT Index Fund
FRI
$156M
$150K 0.01%
5,550
-23,414
-81% -$633K
FLCA icon
697
Franklin FTSE Canada ETF
FLCA
$463M
$149K 0.01%
3,575
-321
-8% -$13.4K
LNT icon
698
Alliant Energy
LNT
$16.6B
$149K 0.01%
2,467
-60
-2% -$3.62K
EXPD icon
699
Expeditors International
EXPD
$16.4B
$148K 0.01%
1,299
-104
-7% -$11.8K
SWK icon
700
Stanley Black & Decker
SWK
$12.1B
$148K 0.01%
2,187
+1,632
+294% +$110K
26 27
28
29 30