CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$307M
Cap. Flow %
12.17%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
Closed
61

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$118M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$36.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$36.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$124B
$5.72M 0.23%
152,340
+3,956
+3% +$148K
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.71M 0.23%
195,501
+45,920
+31% +$1.34M
JPM icon
103
JPMorgan Chase
JPM
$823B
$5.64M 0.22%
23,537
+2,925
+14% +$701K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.2B
$5.63M 0.22%
83,895
-249,897
-75% -$16.8M
COF icon
105
Capital One
COF
$142B
$5.62M 0.22%
31,535
+4,210
+15% +$751K
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$5.61M 0.22%
244,285
+31,671
+15% +$727K
OKE icon
107
Oneok
OKE
$46.6B
$5.61M 0.22%
55,843
-740
-1% -$74.3K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.58M 0.22%
85,739
+4,183
+5% +$272K
UPS icon
109
United Parcel Service
UPS
$72.2B
$5.57M 0.22%
44,167
+9,733
+28% +$1.23M
MET icon
110
MetLife
MET
$53.5B
$5.57M 0.22%
68,005
+9,337
+16% +$765K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.52M 0.22%
19,702
+3,520
+22% +$986K
GWX icon
112
SPDR S&P International Small Cap ETF
GWX
$762M
$5.5M 0.22%
177,420
– –
UNH icon
113
UnitedHealth
UNH
$276B
$5.49M 0.22%
10,853
+103
+1% +$52.1K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.46M 0.22%
27,525
+5,451
+25% +$1.08M
LOW icon
115
Lowe's Companies
LOW
$146B
$5.42M 0.22%
21,950
+2,407
+12% +$594K
QCOM icon
116
Qualcomm
QCOM
$170B
$5.42M 0.22%
35,259
+10,299
+41% +$1.58M
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$5.41M 0.21%
55,853
+11,892
+27% +$1.15M
NKE icon
118
Nike
NKE
$110B
$5.38M 0.21%
71,156
+12,394
+21% +$938K
TRV icon
119
Travelers Companies
TRV
$61.9B
$5.37M 0.21%
22,297
+3,301
+17% +$795K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.3M 0.21%
129,876
+10,819
+9% +$441K
PRU icon
121
Prudential Financial
PRU
$37.7B
$5.18M 0.21%
43,724
+10,751
+33% +$1.27M
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$5.18M 0.21%
9,960
+2,062
+26% +$1.07M
AMAT icon
123
Applied Materials
AMAT
$125B
$5.11M 0.2%
31,404
+10,459
+50% +$1.7M
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$9.25B
$5.11M 0.2%
126,363
+8,782
+7% +$355K
MDLZ icon
125
Mondelez International
MDLZ
$79B
$5.08M 0.2%
85,092
+2,191
+3% +$131K
3 4
5
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