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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$71.8B
$63K ﹤0.01%
2,380
-10,763
-82% -$285K
SRCE icon
827
1st Source
SRCE
$1.57B
$63K ﹤0.01%
+1,007
New +$63K
KFY icon
828
Korn Ferry
KFY
$3.83B
$62K ﹤0.01%
839
+262
+45% +$19.4K
BIDU icon
829
Baidu
BIDU
$35.1B
$61K ﹤0.01%
715
+182
+34% +$15.5K
EG icon
830
Everest Group
EG
$14.3B
$60K ﹤0.01%
177
-305
-63% -$103K
LW icon
831
Lamb Weston
LW
$8.08B
$60K ﹤0.01%
1,165
+260
+29% +$13.4K
MDYG icon
832
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$60K ﹤0.01%
696
– –
FCFS icon
833
FirstCash
FCFS
$6.53B
$59K ﹤0.01%
434
+86
+25% +$11.7K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$59K ﹤0.01%
220
– –
TFLO icon
835
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$59K ﹤0.01%
1,173
– –
LNC icon
836
Lincoln National
LNC
$7.98B
$58K ﹤0.01%
1,685
+1,314
+354% +$45.2K
ACWX icon
837
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$57K ﹤0.01%
935
– –
AOS icon
838
A.O. Smith
AOS
$10.3B
$57K ﹤0.01%
868
-859
-50% -$56.4K
LULU icon
839
lululemon athletica
LULU
$19.9B
$57K ﹤0.01%
238
-400
-63% -$95.8K
SLGN icon
840
Silgan Holdings
SLGN
$4.83B
$57K ﹤0.01%
1,044
+217
+26% +$11.8K
SPTS icon
841
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$57K ﹤0.01%
1,936
-278
-13% -$8.19K
KMPR icon
842
Kemper
KMPR
$3.39B
$56K ﹤0.01%
861
+288
+50% +$18.7K
GIS icon
843
General Mills
GIS
$27B
$55K ﹤0.01%
1,067
-2,540
-70% -$131K
CSL icon
844
Carlisle Companies
CSL
$16.9B
$54K ﹤0.01%
144
– –
DCI icon
845
Donaldson
DCI
$9.44B
$54K ﹤0.01%
784
– –
DFUV icon
846
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$54K ﹤0.01%
1,289
– –
EXI icon
847
iShares Global Industrials ETF
EXI
$1B
$54K ﹤0.01%
325
-84
-21% -$14K
VIGI icon
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$54K ﹤0.01%
602
– –
ZION icon
849
Zions Bancorporation
ZION
$8.34B
$54K ﹤0.01%
1,037
-21
-2% -$1.09K
DVY icon
850
iShares Select Dividend ETF
DVY
$20.8B
$53K ﹤0.01%
398
– –
32 33
34
35 36