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
IYF icon
176
iShares US Financials ETF
IYF
$4B
$2.65M 0.09%
21,915
-25,170
-53% -$3.05M
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.47M 0.09%
58,957
-4,888
-8% -$205K
COOP icon
178
Mr. Cooper
COOP
$13.6B
$2.38M 0.08%
15,916
-175
-1% -$26.1K
TJX icon
179
TJX Companies
TJX
$155B
$2.37M 0.08%
19,200
-39,317
-67% -$4.86M
AMD icon
180
Advanced Micro Devices
AMD
$245B
$2.37M 0.08%
16,705
+1,025
+7% +$145K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.33M 0.08%
56,349
-593
-1% -$24.6K
VDE icon
182
Vanguard Energy ETF
VDE
$7.2B
$2.26M 0.08%
18,972
+2,738
+17% +$326K
EMR icon
183
Emerson Electric
EMR
$74.6B
$2.24M 0.08%
16,823
+325
+2% +$43.3K
BRO icon
184
Brown & Brown
BRO
$31.3B
$2.23M 0.08%
20,144
-138
-0.7% -$15.3K
PH icon
185
Parker-Hannifin
PH
$96.1B
$2.22M 0.08%
3,183
+353
+12% +$247K
SYY icon
186
Sysco
SYY
$39.5B
$2.2M 0.08%
29,024
+1,923
+7% +$146K
GE icon
187
GE Aerospace
GE
$296B
$2.14M 0.07%
8,312
-25,509
-75% -$6.57M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.3B
$2.14M 0.07%
89,795
-90,742
-50% -$2.16M
VT icon
189
Vanguard Total World Stock ETF
VT
$51.9B
$2.14M 0.07%
16,655
+1
+0% +$128
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.12M 0.07%
23,351
+6,688
+40% +$608K
SNX icon
191
TD Synnex
SNX
$12.3B
$2.09M 0.07%
15,434
+3,457
+29% +$469K
MDYV icon
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.07M 0.07%
26,091
+7,232
+38% +$574K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$2.05M 0.07%
22,982
+1,304
+6% +$117K
IBM icon
194
IBM
IBM
$232B
$2.05M 0.07%
6,945
-211
-3% -$62.2K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$1.98M 0.07%
11,892
+946
+9% +$157K
RS icon
196
Reliance Steel & Aluminium
RS
$15.7B
$1.96M 0.07%
6,243
+826
+15% +$259K
PFGC icon
197
Performance Food Group
PFGC
$16.5B
$1.94M 0.07%
22,203
+3,066
+16% +$268K
KLAC icon
198
KLA
KLAC
$120B
$1.93M 0.07%
2,154
– –
JCI icon
199
Johnson Controls International
JCI
$69.5B
$1.93M 0.07%
18,224
-448
-2% -$47.3K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.89M 0.07%
29,559
+27,894
+1,675% +$1.78M
6 7
8
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