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
CRI icon
151
Carter's
CRI
$1.04B
$4.04M 0.14%
134,219
+72,573
+118% +$2.19M
NUE icon
152
Nucor
NUE
$33.3B
$3.87M 0.14%
29,881
+11,547
+63% +$1.5M
WM icon
153
Waste Management
WM
$90.6B
$3.82M 0.13%
16,711
-689
-4% -$158K
MCD icon
154
McDonald's
MCD
$226B
$3.7M 0.13%
12,668
-16,466
-57% -$4.81M
ORCL icon
155
Oracle
ORCL
$626B
$3.69M 0.13%
16,862
+748
+5% +$164K
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.48M 0.12%
39,591
+4,168
+12% +$366K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.73B
$3.45M 0.12%
24,208
+4,424
+22% +$630K
NFLX icon
158
Netflix
NFLX
$534B
$3.42M 0.12%
2,556
+4
+0.2% +$5.36K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.41M 0.12%
121,596
+118,606
+3,967% +$3.33M
ABT icon
160
Abbott
ABT
$231B
$3.4M 0.12%
24,965
-39,807
-61% -$5.41M
AON icon
161
Aon
AON
$80.5B
$3.36M 0.12%
9,427
-118
-1% -$42.1K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 0.12%
35,522
-1,235
-3% -$116K
LRCX icon
163
Lam Research
LRCX
$127B
$3.31M 0.12%
33,952
+2,771
+9% +$270K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.25M 0.11%
34,586
+7,034
+26% +$662K
MCK icon
165
McKesson
MCK
$86B
$3.17M 0.11%
4,320
-2,115
-33% -$1.55M
GS icon
166
Goldman Sachs
GS
$227B
$3.16M 0.11%
4,458
+473
+12% +$335K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.11M 0.11%
59,399
-16,976
-22% -$889K
BKNG icon
168
Booking.com
BKNG
$181B
$2.98M 0.1%
515
+25
+5% +$145K
COR icon
169
Cencora
COR
$56.7B
$2.94M 0.1%
9,799
-5,217
-35% -$1.56M
KR icon
170
Kroger
KR
$44.9B
$2.86M 0.1%
39,915
-1,684
-4% -$121K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.82M 0.1%
19,140
-2,153
-10% -$318K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.82M 0.1%
34,501
-3,957
-10% -$323K
T icon
173
AT&T
T
$212B
$2.8M 0.1%
96,846
+368
+0.4% +$10.7K
TBIL
174
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.67M 0.09%
53,475
+2,380
+5% +$119K
KO icon
175
Coca-Cola
KO
$294B
$2.67M 0.09%
37,687
-2,806
-7% -$198K
5 6
7
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