CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$45.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.77M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
PSX icon
Phillips 66
PSX
$6.37M
3
APD icon
Air Products & Chemicals
APD
$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
851
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
43
-51
-54% -$1.19K
CVLG icon
852
Covenant Logistics
CVLG
$599M
$1K ﹤0.01%
+182
New +$1K
CXW icon
853
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
+37
New +$1K
DBRG icon
854
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
51
– –
DORM icon
855
Dorman Products
DORM
$5B
$1K ﹤0.01%
+10
New +$1K
DVA icon
856
DaVita
DVA
$9.86B
$1K ﹤0.01%
18
-5
-22% -$278
DVN icon
857
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
37
-71
-66% -$1.92K
EGO icon
858
Eldorado Gold
EGO
$5.31B
$1K ﹤0.01%
+140
New +$1K
EIG icon
859
Employers Holdings
EIG
$1B
$1K ﹤0.01%
+21
New +$1K
EIS icon
860
iShares MSCI Israel ETF
EIS
$404M
$1K ﹤0.01%
10
-6
-38% -$600
ENZL icon
861
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K ﹤0.01%
10
-51,096
-100% -$5.11M
EPAM icon
862
EPAM Systems
EPAM
$9.44B
$1K ﹤0.01%
+6
New +$1K
ET icon
863
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
+81
New +$1K
EWC icon
864
iShares MSCI Canada ETF
EWC
$3.24B
$1K ﹤0.01%
20
-97,384
-100% -$4.87M
EWK icon
865
iShares MSCI Belgium ETF
EWK
$36.8M
$1K ﹤0.01%
29
-14
-33% -$483
FHB icon
866
First Hawaiian
FHB
$3.21B
$1K ﹤0.01%
+29
New +$1K
FHI icon
867
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
+40
New +$1K
FIVE icon
868
Five Below
FIVE
$8.46B
$1K ﹤0.01%
+11
New +$1K
FLR icon
869
Fluor
FLR
$6.72B
$1K ﹤0.01%
19
– –
FLWS icon
870
1-800-Flowers.com
FLWS
$324M
$1K ﹤0.01%
+46
New +$1K
G icon
871
Genpact
G
$7.82B
$1K ﹤0.01%
+38
New +$1K
GIII icon
872
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
+17
New +$1K
INGR icon
873
Ingredion
INGR
$8.24B
$1K ﹤0.01%
+14
New +$1K
IPGP icon
874
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
8
-2
-20% -$250
ITGR icon
875
Integer Holdings
ITGR
$3.75B
$1K ﹤0.01%
+12
New +$1K
33 34
35
36 37