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
CRH icon
1126
CRH
CRH
$75.3B
$3K ﹤0.01%
28
– –
FNDX icon
1127
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$3K ﹤0.01%
110
– –
GPI icon
1128
Group 1 Automotive
GPI
$6.3B
$3K ﹤0.01%
7
– –
HSII icon
1129
Heidrick & Struggles
HSII
$1.06B
$3K ﹤0.01%
74
– –
NVAX icon
1130
Novavax
NVAX
$1.27B
$3K ﹤0.01%
460
– –
SAN icon
1131
Banco Santander
SAN
$143B
$3K ﹤0.01%
412
– –
SNAP icon
1132
Snap
SNAP
$12.2B
$3K ﹤0.01%
329
– –
WKC icon
1133
World Kinect Corp
WKC
$1.47B
$3K ﹤0.01%
96
+1
+1% +$31
DJT icon
1134
Trump Media & Technology Group
DJT
$4.72B
$3K ﹤0.01%
149
– –
ARCC icon
1135
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
107
– –
ARKQ icon
1136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
+21
New +$2K
ARW icon
1137
Arrow Electronics
ARW
$6.59B
$2K ﹤0.01%
13
– –
AZN icon
1138
AstraZeneca
AZN
$255B
$2K ﹤0.01%
34
-22
-39% -$1.29K
BOTZ icon
1139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2K ﹤0.01%
+56
New +$2K
BUD icon
1140
AB InBev
BUD
$118B
$2K ﹤0.01%
30
– –
CBSH icon
1141
Commerce Bancshares
CBSH
$8.23B
$2K ﹤0.01%
37
– –
CFR icon
1142
Cullen/Frost Bankers
CFR
$8.42B
$2K ﹤0.01%
14
– –
CLW icon
1143
Clearwater Paper
CLW
$359M
$2K ﹤0.01%
61
-67
-52% -$2.2K
DNP icon
1144
DNP Select Income Fund
DNP
$3.67B
$2K ﹤0.01%
208
– –
DNUT icon
1145
Krispy Kreme
DNUT
$603M
$2K ﹤0.01%
700
– –
ELME
1146
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
105
– –
EWY icon
1147
iShares MSCI South Korea ETF
EWY
$5.24B
$2K ﹤0.01%
27
– –
FUL icon
1148
H.B. Fuller
FUL
$3.37B
$2K ﹤0.01%
29
+1
+4% +$69
GNR icon
1149
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2K ﹤0.01%
41
-386
-90% -$18.8K
HRB icon
1150
H&R Block
HRB
$6.9B
$2K ﹤0.01%
28
– –
44 45
46
47 48