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
SHYF
1201
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
78
– –
SNY icon
1202
Sanofi
SNY
$111B
$1K ﹤0.01%
31
– –
TAK icon
1203
Takeda Pharmaceutical
TAK
$48.3B
$1K ﹤0.01%
42
– –
TD icon
1204
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
15
– –
TM icon
1205
Toyota
TM
$258B
$1K ﹤0.01%
5
– –
VNT icon
1206
Vontier
VNT
$6.35B
$1K ﹤0.01%
40
– –
WNC icon
1207
Wabash National
WNC
$464M
$1K ﹤0.01%
57
-93
-62% -$1.63K
WOOD icon
1208
iShares Global Timber & Forestry ETF
WOOD
$247M
$1K ﹤0.01%
14
– –
WPP icon
1209
WPP
WPP
$5.78B
$1K ﹤0.01%
20
– –
XTN icon
1210
SPDR S&P Transportation ETF
XTN
$149M
$1K ﹤0.01%
15
+4
+36% +$267
FLUT icon
1211
Flutter Entertainment
FLUT
$51.8B
$1K ﹤0.01%
+2
New +$1K
ECG
1212
Everus Construction Group, Inc.
ECG
$3.95B
$1K ﹤0.01%
16
– –
NMAX
1213
Newsmax, Inc.
NMAX
$1.72B
$1K ﹤0.01%
+49
New +$1K
AMG icon
1214
Affiliated Managers Group
AMG
$6.62B
– –
-22
Closed -$4K
BGT icon
1215
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-700
Closed -$9K
BTU icon
1216
Peabody Energy
BTU
$2.12B
– –
-83
Closed -$1K
CNM icon
1217
Core & Main
CNM
$12.5B
– –
-69
Closed -$3K
DBL
1218
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-300
Closed -$5K
DFIS icon
1219
Dimensional International Small Cap ETF
DFIS
$3.81B
– –
-67
Closed -$2K
DFS
1220
DELISTED
Discover Financial Services
DFS
– –
-2,186
Closed -$373K
DIA icon
1221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-172
Closed -$72K
DMF
1222
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
Closed -$7K
EFG icon
1223
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-15
Closed -$2K
EFV icon
1224
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-29
Closed -$2K
FPF
1225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-500
Closed -$9K
46 47 48
49
50