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
NVR icon
876
NVR
NVR
$23.5B
$44K ﹤0.01%
6
– –
SJM icon
877
J.M. Smucker
SJM
$12B
$44K ﹤0.01%
450
-1,427
-76% -$140K
ENPH icon
878
Enphase Energy
ENPH
$5.18B
$43K ﹤0.01%
1,083
+623
+135% +$24.7K
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43K ﹤0.01%
528
-2,039
-79% -$166K
IWP icon
880
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43K ﹤0.01%
311
– –
CNC icon
881
Centene
CNC
$14.2B
$42K ﹤0.01%
777
-3,987
-84% -$216K
CNI icon
882
Canadian National Railway
CNI
$60.3B
$42K ﹤0.01%
400
– –
FDRR icon
883
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$42K ﹤0.01%
772
+189
+32% +$10.3K
FIDU icon
884
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$42K ﹤0.01%
545
-108
-17% -$8.32K
FXG icon
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$42K ﹤0.01%
670
-14,464
-96% -$907K
RPM icon
886
RPM International
RPM
$16.2B
$42K ﹤0.01%
383
– –
FTLS icon
887
First Trust Long/Short Equity ETF
FTLS
$1.97B
$41K ﹤0.01%
623
-11
-2% -$724
IUSB icon
888
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$41K ﹤0.01%
891
– –
VFC icon
889
VF Corp
VFC
$5.86B
$41K ﹤0.01%
3,468
– –
DFAX icon
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$40K ﹤0.01%
1,346
– –
ULST icon
891
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$40K ﹤0.01%
972
– –
BTI icon
892
British American Tobacco
BTI
$122B
$39K ﹤0.01%
815
– –
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.47B
$39K ﹤0.01%
5,382
– –
WTRG icon
894
Essential Utilities
WTRG
$11B
$39K ﹤0.01%
1,062
– –
MRP
895
Millrose Properties, Inc.
MRP
$5.68B
$39K ﹤0.01%
+1,375
New +$39K
CGGO icon
896
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$38K ﹤0.01%
1,184
+274
+30% +$8.79K
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38K ﹤0.01%
377
– –
PCG icon
898
PG&E
PCG
$33.2B
$37K ﹤0.01%
2,630
-11,341
-81% -$160K
QUAL icon
899
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$37K ﹤0.01%
204
+123
+152% +$22.3K
CACC icon
900
Credit Acceptance
CACC
$5.87B
$36K ﹤0.01%
70
– –
34 35
36
37 38