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
MA icon
126
Mastercard
MA
$538B
$5.84M 0.2%
10,396
-8,697
-46% -$4.89M
BFH icon
127
Bread Financial
BFH
$3.12B
$5.83M 0.2%
102,047
+54,751
+116% +$3.13M
LOW icon
128
Lowe's Companies
LOW
$148B
$5.72M 0.2%
25,758
+3,410
+15% +$757K
REYN icon
129
Reynolds Consumer Products
REYN
$4.96B
$5.65M 0.2%
263,857
+144,451
+121% +$3.09M
CL icon
130
Colgate-Palmolive
CL
$67.6B
$5.65M 0.2%
62,142
+2,856
+5% +$260K
TRV icon
131
Travelers Companies
TRV
$62.9B
$5.55M 0.19%
20,749
+18,957
+1,058% +$5.07M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.54M 0.19%
189,617
+182,876
+2,713% +$5.34M
VOYA icon
133
Voya Financial
VOYA
$7.48B
$5.41M 0.19%
76,191
+13,050
+21% +$927K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.25M 0.18%
174,090
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.12M 0.18%
51,567
-21,612
-30% -$2.14M
SIRI icon
136
SiriusXM
SIRI
$7.94B
$5.06M 0.18%
220,371
+81,722
+59% +$1.88M
AXP icon
137
American Express
AXP
$230B
$5.02M 0.18%
15,750
-23,629
-60% -$7.54M
APOG icon
138
Apogee Enterprises
APOG
$943M
$4.83M 0.17%
119,022
+65,096
+121% +$2.64M
CUBE icon
139
CubeSmart
CUBE
$9.34B
$4.82M 0.17%
113,363
+36,961
+48% +$1.57M
YELP icon
140
Yelp
YELP
$2B
$4.74M 0.17%
138,318
+65,704
+90% +$2.25M
HYMB icon
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.69M 0.16%
189,223
– –
INGR icon
142
Ingredion
INGR
$8.21B
$4.65M 0.16%
34,289
+10,785
+46% +$1.46M
OKE icon
143
Oneok
OKE
$46.8B
$4.59M 0.16%
56,274
+3
+0% +$245
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.55M 0.16%
42,892
+8,124
+23% +$862K
GII icon
145
SPDR S&P Global Infrastructure ETF
GII
$588M
$4.55M 0.16%
67,511
-22,811
-25% -$1.54M
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$4.54M 0.16%
128,748
+20,601
+19% +$727K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.47M 0.16%
33,493
+11,016
+49% +$1.47M
GIII icon
148
G-III Apparel Group
GIII
$1.2B
$4.35M 0.15%
194,065
+100,044
+106% +$2.24M
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$1.64B
$4.21M 0.15%
62,130
+12,922
+26% +$876K
GD icon
150
General Dynamics
GD
$86.7B
$4.19M 0.15%
14,349
+481
+3% +$140K
4 5
6
7 8