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
ENVX icon
1176
Enovix
ENVX
$1.77B
$1K ﹤0.01%
+57
New +$1K
EQNR icon
1177
Equinor
EQNR
$60.7B
$1K ﹤0.01%
23
– –
FBCG icon
1178
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$1K ﹤0.01%
+13
New +$1K
FENY icon
1179
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1K ﹤0.01%
39
-1,824
-98% -$46.8K
FERG icon
1180
Ferguson
FERG
$47.8B
$1K ﹤0.01%
+3
New +$1K
FSS icon
1181
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
7
– –
FTSD icon
1182
Franklin Short Duration US Government ETF
FTSD
$241M
$1K ﹤0.01%
16
– –
FXN icon
1183
First Trust Energy AlphaDEX Fund
FXN
$290M
$1K ﹤0.01%
79
-1,079
-93% -$13.7K
FXZ icon
1184
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1K ﹤0.01%
9
-7,419
-100% -$824K
HUBS icon
1185
HubSpot
HUBS
$24.5B
$1K ﹤0.01%
2
– –
ING icon
1186
ING
ING
$71.7B
$1K ﹤0.01%
54
– –
IX icon
1187
ORIX
IX
$29.2B
$1K ﹤0.01%
50
– –
KNF icon
1188
Knife River
KNF
$4.45B
$1K ﹤0.01%
16
– –
LLYVA icon
1189
Liberty Live Group Series A
LLYVA
$8.65B
$1K ﹤0.01%
14
– –
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1K ﹤0.01%
6
– –
MAN icon
1191
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
26
+1
+4% +$38
MDU icon
1192
MDU Resources
MDU
$3.32B
$1K ﹤0.01%
66
– –
MOO icon
1193
VanEck Agribusiness ETF
MOO
$621M
$1K ﹤0.01%
12
– –
NANR icon
1194
SPDR S&P North American Natural Resources ETF
NANR
$643M
$1K ﹤0.01%
21
– –
NGG icon
1195
National Grid
NGG
$68.4B
$1K ﹤0.01%
12
– –
NWG icon
1196
NatWest
NWG
$56.6B
$1K ﹤0.01%
69
– –
ODP icon
1197
ODP
ODP
$641M
$1K ﹤0.01%
40
– –
RIO icon
1198
Rio Tinto
RIO
$101B
$1K ﹤0.01%
20
– –
RSPF icon
1199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1K ﹤0.01%
10
-15,381
-100% -$1.54M
RYAAY icon
1200
Ryanair
RYAAY
$32B
$1K ﹤0.01%
+10
New +$1K
46 47
48
49 50