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CI
CX Institutional Portfolio holdings
AUM
$3.46B
1-Year Est. Return
21.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$8.57M
(-0.68%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.06M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.43M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.23M |
| 5 |
Northrop Grumman
NOC
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Transportation ETF
IYT
$2.33B
| $960K | 0.08% |
14,232
-41,356
| -74% | -$2.72M |
|
227
Opendoor
OPEN
$3.69B
| $945K | 0.08% |
+112,950
| New | +$1.05M |
|
228
Novartis
NVS
$295B
| $895K | 0.07% |
10,202
+1,375
| +16% | +$119K |
|
229
Charles River Laboratories
CRL
$10.9B
| $883K | 0.07% |
3,110
+2
| +0.1% | +$617 |
|
230
Automatic Data Processing
ADP
$100B
| $860K | 0.07% |
3,778
+136
| +4% | +$29.1K |
|
231
Cisco
CSCO
$450B
| $845K | 0.07% |
15,157
-75,348
| -83% | -$4.26M |
|
232
S&P Global
SPGI
$126B
| $843K | 0.07% |
2,056
-5,089
| -71% | -$2.07M |
|
233
Marathon Petroleum
MPC
$90.3B
| $811K | 0.06% |
+9,486
| New | +$721K |
|
234
EOG Resources
EOG
$78B
| $806K | 0.06% |
+6,758
| New | +$753K |
|
235
Baxter International
BAX
$11.6B
| $794K | 0.06% |
10,238
-30,740
| -75% | -$2.57M |
|
236
Atlassian
TEAM
$22B
| $772K | 0.06% |
+2,628
| New | +$785K |
|
237
Best Buy
BBY
$18B
| $755K | 0.06% |
8,305
-18,328
| -69% | -$1.82M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $754K | 0.06% |
+27,965
| New | +$653K |
|
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $753K | 0.06% |
12,405
+1,814
| +17% | +$108K |
|
240
Kinder Morgan
KMI
$73.1B
| $748K | 0.06% |
+39,549
| New | +$696K |
|
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $743K | 0.06% |
+8,866
| New | +$748K |
|
242
VanEck Long Muni ETF
MLN
$683M
| $740K | 0.06% |
38,160
+14,183
| +59% | +$291K |
|
243
Devon Energy
DVN
$51.9B
| $734K | 0.06% |
+12,416
| New | +$672K |
|
244
iShares Global Clean Energy ETF
ICLN
$2.38B
| $727K | 0.06% |
33,773
+5,736
| +20% | +$112K |
|
245
Texas Instruments
TXN
$255B
| $725K | 0.06% |
3,949
+1,937
| +96% | +$342K |
|
246
Hershey
HSY
$35.4B
| $713K | 0.06% |
3,289
-14,861
| -82% | -$3.02M |
|
247
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $698K | 0.06% |
24,269
+3,259
| +16% | +$95.7K |
|
248
Illinois Tool Works
ITW
$81.4B
| $697K | 0.06% |
3,328
-11,336
| -77% | -$2.54M |
|
249
Copart
CPRT
$25.9B
| $694K | 0.06% |
22,128
-456
| -2% | -$14.5K |
|
250
Oracle
ORCL
$331B
| $684K | 0.05% |
8,268
+630
| +8% | +$51K |
|
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CX Institutional's Q1 2022 Portfolio in Review
As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.
- CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
- CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
- CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
- CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
- CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- CX Institutional opened 75 new positions and closed 41 in Q1 2022.
- CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.
Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.