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
PRDO icon
1101
Perdoceo Education
PRDO
$2.13B
$5K ﹤0.01%
162
+1
+0.6% +$31
RC
1102
Ready Capital
RC
$707M
$5K ﹤0.01%
1,049
+9
+0.9% +$43
RSPD icon
1103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5K ﹤0.01%
100
-4
-4% -$200
USFD icon
1104
US Foods
USFD
$17.4B
$5K ﹤0.01%
64
– –
AAP icon
1105
Advance Auto Parts
AAP
$3.62B
$4K ﹤0.01%
94
– –
BATT icon
1106
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$4K ﹤0.01%
384
– –
CCEP icon
1107
Coca-Cola Europacific Partners
CCEP
$40.2B
$4K ﹤0.01%
48
– –
COLD icon
1108
Americold
COLD
$3.98B
$4K ﹤0.01%
252
– –
CUZ icon
1109
Cousins Properties
CUZ
$4.94B
$4K ﹤0.01%
147
– –
CYBR icon
1110
CyberArk
CYBR
$23.2B
$4K ﹤0.01%
11
– –
DRLL icon
1111
Strive US Energy ETF
DRLL
$260M
$4K ﹤0.01%
153
– –
ENZL icon
1112
iShares MSCI New Zealand ETF
ENZL
$73.9M
$4K ﹤0.01%
88
+1
+1% +$45
KD icon
1113
Kyndryl
KD
$7.47B
$4K ﹤0.01%
96
– –
LYG icon
1114
Lloyds Banking Group
LYG
$64.3B
$4K ﹤0.01%
849
– –
NWN icon
1115
Northwest Natural Holdings
NWN
$1.7B
$4K ﹤0.01%
113
– –
OGN icon
1116
Organon & Co
OGN
$2.68B
$4K ﹤0.01%
390
– –
RLY icon
1117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4K ﹤0.01%
137
– –
RSPU icon
1118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$4K ﹤0.01%
60
-3,147
-98% -$210K
RVP icon
1119
Retractable Technologies
RVP
$23.5M
$4K ﹤0.01%
7,000
– –
SSD icon
1120
Simpson Manufacturing
SSD
$8.15B
$4K ﹤0.01%
27
– –
SUI icon
1121
Sun Communities
SUI
$16.3B
$4K ﹤0.01%
29
– –
ALC icon
1122
Alcon
ALC
$39.7B
$3K ﹤0.01%
35
– –
ALK icon
1123
Alaska Air
ALK
$7.3B
$3K ﹤0.01%
63
-23
-27% -$1.1K
BJ icon
1124
BJs Wholesale Club
BJ
$12.7B
$3K ﹤0.01%
30
– –
CBRL icon
1125
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
50
– –
43 44
45
46 47