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
FV icon
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$36K ﹤0.01%
+607
New +$36K
AI icon
902
C3.ai
AI
$2.15B
$35K ﹤0.01%
1,416
-221
-14% -$5.46K
EFAV icon
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$35K ﹤0.01%
412
– –
LEA icon
904
Lear
LEA
$5.91B
$35K ﹤0.01%
372
-431
-54% -$40.6K
POOL icon
905
Pool Corp
POOL
$12.4B
$35K ﹤0.01%
121
-85
-41% -$24.6K
XRT icon
906
SPDR S&P Retail ETF
XRT
$441M
$35K ﹤0.01%
448
-835
-65% -$65.2K
OSK icon
907
Oshkosh
OSK
$8.93B
$34K ﹤0.01%
300
– –
QSR icon
908
Restaurant Brands International
QSR
$20.7B
$34K ﹤0.01%
514
+464
+928% +$30.7K
KTB icon
909
Kontoor Brands
KTB
$4.46B
$33K ﹤0.01%
495
– –
MSEX icon
910
Middlesex Water
MSEX
$976M
$33K ﹤0.01%
600
– –
NVO icon
911
Novo Nordisk
NVO
$245B
$33K ﹤0.01%
480
-42
-8% -$2.89K
OZK icon
912
Bank OZK
OZK
$5.9B
$33K ﹤0.01%
700
– –
UGI icon
913
UGI
UGI
$7.43B
$33K ﹤0.01%
911
– –
SNDK
914
Sandisk Corporation Common Stock
SNDK
$9.99B
$33K ﹤0.01%
+724
New +$33K
CASY icon
915
Casey's General Stores
CASY
$18.8B
$32K ﹤0.01%
63
-462
-88% -$235K
IJT icon
916
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$32K ﹤0.01%
239
– –
YUMC icon
917
Yum China
YUMC
$16.5B
$32K ﹤0.01%
720
– –
WTMF icon
918
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$31K ﹤0.01%
865
-16
-2% -$573
DOCN icon
919
DigitalOcean
DOCN
$2.98B
$30K ﹤0.01%
1,039
+921
+781% +$26.6K
PHIN icon
920
Phinia Inc
PHIN
$2.28B
$30K ﹤0.01%
664
-69
-9% -$3.12K
RSPS icon
921
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$30K ﹤0.01%
1,001
-2,192
-69% -$65.7K
SILA
922
Sila Realty Trust, Inc.
SILA
$1.4B
$30K ﹤0.01%
1,258
– –
EWP icon
923
iShares MSCI Spain ETF
EWP
$1.36B
$29K ﹤0.01%
663
-147
-18% -$6.43K
MRNA icon
924
Moderna
MRNA
$9.78B
$29K ﹤0.01%
1,033
+949
+1,130% +$26.6K
PECO icon
925
Phillips Edison & Co
PECO
$4.54B
$29K ﹤0.01%
833
– –
35 36
37
38 39