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
FDS icon
776
Factset
FDS
$14B
$93K ﹤0.01%
207
+76
+58% +$34.1K
AMCR icon
777
Amcor
AMCR
$19.1B
$92K ﹤0.01%
10,039
-1,439
-13% -$13.2K
IFF icon
778
International Flavors & Fragrances
IFF
$16.9B
$92K ﹤0.01%
1,257
-527
-30% -$38.6K
HUBB icon
779
Hubbell
HUBB
$23.2B
$89K ﹤0.01%
219
+72
+49% +$29.3K
FLBR icon
780
Franklin FTSE Brazil ETF
FLBR
$218M
$88K ﹤0.01%
4,903
-1,155
-19% -$20.7K
ENB icon
781
Enbridge
ENB
$105B
$87K ﹤0.01%
1,926
+3
+0.2% +$136
KSA icon
782
iShares MSCI Saudi Arabia ETF
KSA
$577M
$87K ﹤0.01%
2,262
-494
-18% -$19K
CON
783
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$87K ﹤0.01%
4,243
-826
-16% -$16.9K
IWB icon
784
iShares Russell 1000 ETF
IWB
$43.4B
$86K ﹤0.01%
254
-23
-8% -$7.79K
KBE icon
785
SPDR S&P Bank ETF
KBE
$1.62B
$85K ﹤0.01%
1,526
-644
-30% -$35.9K
CHRW icon
786
C.H. Robinson
CHRW
$14.9B
$83K ﹤0.01%
861
-37
-4% -$3.57K
MUA icon
787
BlackRock MuniAssets Fund
MUA
$429M
$83K ﹤0.01%
8,014
– –
SNOW icon
788
Snowflake
SNOW
$75.3B
$83K ﹤0.01%
372
+88
+31% +$19.6K
MXI icon
789
iShares Global Materials ETF
MXI
$227M
$82K ﹤0.01%
955
+892
+1,416% +$76.6K
ASML icon
790
ASML
ASML
$307B
$81K ﹤0.01%
101
-2
-2% -$1.6K
BEN icon
791
Franklin Resources
BEN
$13B
$81K ﹤0.01%
3,379
+2,400
+245% +$57.5K
EPAM icon
792
EPAM Systems
EPAM
$9.44B
$81K ﹤0.01%
457
+207
+83% +$36.7K
IYG icon
793
iShares US Financial Services ETF
IYG
$1.9B
$81K ﹤0.01%
+950
New +$81K
DFAC icon
794
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$79K ﹤0.01%
2,212
-1,060
-32% -$37.9K
VC icon
795
Visteon
VC
$3.41B
$79K ﹤0.01%
843
+34
+4% +$3.19K
IEX icon
796
IDEX
IEX
$12.4B
$78K ﹤0.01%
447
+28
+7% +$4.89K
SHEL icon
797
Shell
SHEL
$208B
$78K ﹤0.01%
1,111
+10
+0.9% +$702
AFB
798
AllianceBernstein National Municipal Income Fund
AFB
$300M
$77K ﹤0.01%
7,500
-1,068
-12% -$11K
GSK icon
799
GSK
GSK
$81.5B
$77K ﹤0.01%
1,993
+818
+70% +$31.6K
PEGA icon
800
Pegasystems
PEGA
$9.5B
$76K ﹤0.01%
1,406
+384
+38% +$20.8K
30 31
32
33 34