CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

Top Buys

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Utilities Select Sector SPDR Fund XLU $19.7B	$3.03M	0.11%	38,458 +6,603	+21%	+$521K
152	152 Dimensional International Core Equity Market ETF DFAI $10.5B	$3.02M	0.11%	96,643 -98,858	-51%	-$3.09M
153	153 Coca-Cola KO $304B	$2.9M	0.11%	40,493 -84,821	-68%	-$6.07M
154	154 Vanguard High Dividend Yield ETF VYM $61.9B	$2.9M	0.11%	22,477 -9,873	-31%	-$1.27M
155	155 Reynolds Consumer Products REYN $4.62B	$2.85M	0.11%	+119,406	New	+$2.85M
156	156 Kroger KR $47.7B	$2.82M	0.11%	41,599 -5,897	-12%	-$399K
157	157 Industrial Select Sector SPDR Fund XLI $22.5B	$2.79M	0.11%	21,293 +15,927	+297%	+$2.09M
158	158 Health Care Select Sector SPDR Fund XLV $33.5B	$2.74M	0.1%	18,747 -3,775	-17%	-$551K
159	159 FTI Consulting FCN $5.7B	$2.73M	0.1%	+16,660	New	+$2.73M
160	160 AT&T T $194B	$2.73M	0.1%	96,478 -236,486	-71%	-$6.69M
161	161 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$2.71M	0.1%	60,145 +55,839	+1,297%	+$2.52M
162	162 Yelp YELP $2.21B	$2.69M	0.1%	+72,614	New	+$2.69M
163	163 CACI CACI $10.5B	$2.68M	0.1%	+7,301	New	+$2.68M
164	164 Quaker Houghton KWR $2.15B	$2.6M	0.1%	+20,996	New	+$2.6M
165	165 Enova International ENVA $2.91B	$2.59M	0.1%	26,857 -12,467	-32%	-$1.2M
166	166 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$2.59M	0.1%	63,845 -605	-0.9%	-$24.5K
167	167 Harmony Biosciences HRMY $2.09B	$2.58M	0.1%	+77,867	New	+$2.58M
168	168 iShares US Industrials ETF IYJ $1.67B	$2.58M	0.1%	19,784 +1,252	+7%	+$163K
169	169 G-III Apparel Group GIII $1.03B	$2.57M	0.1%	+94,021	New	+$2.57M
170	170 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$2.56M	0.1%	+36,811	New	+$2.56M
171	171 US Treasury 3 Month Bill ETF TBIL $5.76B	$2.56M	0.1%	+51,095	New	+$2.56M
172	172 Brown & Brown BRO $34.3B	$2.52M	0.1%	20,282 +630	+3%	+$78.4K
173	173 Carter's CRI $1.11B	$2.52M	0.1%	+61,646	New	+$2.52M
174	174 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.5M	0.09%	30,634 +2,802	+10%	+$229K
175	175 Apogee Enterprises APOG $905M	$2.5M	0.09%	+53,926	New	+$2.5M