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
IHE icon
1151
iShares US Pharmaceuticals ETF
IHE
$581M
$2K ﹤0.01%
29
-13
-31% -$897
KNOP icon
1152
KNOT Offshore Partners
KNOP
$283M
$2K ﹤0.01%
300
– –
MFG icon
1153
Mizuho Financial
MFG
$81.3B
$2K ﹤0.01%
320
– –
PARR icon
1154
Par Pacific Holdings
PARR
$1.74B
$2K ﹤0.01%
70
– –
PIO icon
1155
Invesco Global Water ETF
PIO
$275M
$2K ﹤0.01%
42
– –
RELX icon
1156
RELX
RELX
$85.5B
$2K ﹤0.01%
40
– –
REZI icon
1157
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
109
– –
RPRX icon
1158
Royalty Pharma
RPRX
$16B
$2K ﹤0.01%
52
– –
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$107B
$2K ﹤0.01%
142
– –
SONY icon
1160
Sony
SONY
$166B
$2K ﹤0.01%
63
– –
SQFT icon
1161
Presidio Property Trust
SQFT
$6.95M
$2K ﹤0.01%
464
-2
-0.4% -$9
UBS icon
1162
UBS Group
UBS
$128B
$2K ﹤0.01%
50
– –
SOBO
1163
South Bow Corporation
SOBO
$5.73B
$2K ﹤0.01%
58
– –
ARGX icon
1164
argenx
ARGX
$44.9B
$1K ﹤0.01%
2
– –
BBVA icon
1165
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1K ﹤0.01%
77
– –
BCS icon
1166
Barclays
BCS
$70.5B
$1K ﹤0.01%
53
– –
BHP icon
1167
BHP
BHP
$141B
$1K ﹤0.01%
13
– –
BNTX icon
1168
BioNTech
BNTX
$24.9B
$1K ﹤0.01%
+5
New +$1K
CC icon
1169
Chemours
CC
$2.26B
$1K ﹤0.01%
72
– –
CNQ icon
1170
Canadian Natural Resources
CNQ
$65.2B
$1K ﹤0.01%
30
– –
CNXC icon
1171
Concentrix
CNXC
$3.31B
$1K ﹤0.01%
28
– –
CRUS icon
1172
Cirrus Logic
CRUS
$5.92B
$1K ﹤0.01%
10
– –
DASH icon
1173
DoorDash
DASH
$106B
$1K ﹤0.01%
+5
New +$1K
DBRG icon
1174
DigitalBridge
DBRG
$2.05B
$1K ﹤0.01%
83
– –
DOCU icon
1175
DocuSign
DOCU
$15.4B
$1K ﹤0.01%
+10
New +$1K
45 46
47
48 49