CI

CX Institutional Portfolio holdings

AUM $2.87B
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
+$2.87B
Cap. Flow
+$52.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
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
MTG icon
1226
MGIC Investment
MTG
$6.47B
– –
-157
Closed -$4K
MJ icon
1227
Amplify Alternative Harvest ETF
MJ
$178M
– –
-26
Closed -$1K
LBRT icon
1228
Liberty Energy
LBRT
$1.69B
– –
-87
Closed -$1K
JSML icon
1229
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-157
Closed -$10K
IYE icon
1230
iShares US Energy ETF
IYE
$1.18B
– –
-547
Closed -$27K
IPAR icon
1231
Interparfums
IPAR
$3.65B
– –
-1,029
Closed -$117K
IGV icon
1232
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-35
Closed -$3K
GAN
1233
DELISTED
GAN Ltd
GAN
– –
-1,000
Closed -$2K
FTRE icon
1234
Fortrea Holdings
FTRE
$971M
– –
-184
Closed -$1K
FPF
1235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-500
Closed -$9K
CNR
1236
Core Natural Resources, Inc.
CNR
$3.67B
– –
-19
Closed -$1K
AMG icon
1237
Affiliated Managers Group
AMG
$6.55B
– –
-22
Closed -$4K
BGT icon
1238
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-700
Closed -$9K
BTU icon
1239
Peabody Energy
BTU
$2.08B
– –
-83
Closed -$1K
CNM icon
1240
Core & Main
CNM
$12.2B
– –
-69
Closed -$3K
DBL
1241
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-300
Closed -$5K
DFIS icon
1242
Dimensional International Small Cap ETF
DFIS
$3.79B
– –
-67
Closed -$2K
DFS
1243
DELISTED
Discover Financial Services
DFS
– –
-2,186
Closed -$373K
DIA icon
1244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-172
Closed -$72K
DMF
1245
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
Closed -$7K
EFG icon
1246
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-15
Closed -$2K
EFV icon
1247
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-29
Closed -$2K
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