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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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.91B
$1.77M 0.09%
32,964
+20,489
+164% +$1.08M
NSIT icon
227
Insight Enterprises
NSIT
$3.55B
$1.71M 0.09%
11,929
-2,420
-17% -$301K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.09%
+65,062
New +$1.66M
ROP icon
229
Roper Technologies
ROP
$36.3B
$1.69M 0.09%
+3,834
New +$1.66M
DRI icon
230
Darden Restaurants
DRI
$22.5B
$1.68M 0.09%
+10,905
New +$1.61M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 0.09%
51,945
-254,883
-83% -$8.86M
TTC icon
232
Toro Company
TTC
$8.93B
$1.67M 0.09%
+15,157
New +$1.69M
J icon
233
Jacobs Solutions
J
$15.9B
$1.66M 0.09%
+17,106
New +$1.71M
BKNG icon
234
Booking.com
BKNG
$138B
$1.65M 0.09%
+15,450
New +$1.5M
SCI icon
235
Service Corp International
SCI
$11.4B
$1.64M 0.09%
+23,807
New +$1.64M
VMC icon
236
Vulcan Materials
VMC
$36.3B
$1.64M 0.09%
+9,512
New +$1.69M
EXPO icon
237
Exponent
EXPO
$2.98B
$1.63M 0.09%
+16,426
New +$1.67M
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.43B
$1.62M 0.09%
15,491
-11
-0.1% -$1.24K
PKG icon
239
Packaging Corp of America
PKG
$22.7B
$1.61M 0.09%
11,517
+9,226
+403% +$1.25M
PTF icon
240
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.61M 0.09%
36,921
-147
-0.4% -$6.03K
AGCO icon
241
AGCO
AGCO
$8.78B
$1.55M 0.08%
11,638
-1,392
-11% -$188K
FIDU icon
242
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.54M 0.08%
+29,130
New +$1.53M
NUDM icon
243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.53M 0.08%
54,110
+3,351
+7% +$92.5K
NULG icon
244
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.48M 0.08%
26,615
+792
+3% +$41.8K
NXST icon
245
Nexstar Media Group
NXST
$5.6B
$1.48M 0.08%
+8,553
New +$1.57M
HON icon
246
Honeywell
HON
$77.1B
$1.46M 0.08%
8,057
-237
-3% -$44.6K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.08%
29,968
-12,120
-29% -$536K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$1.41M 0.07%
2,060
-57
-3% -$36.3K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.07%
3
– –
BA icon
250
Boeing
BA
$165B
$1.4M 0.07%
6,498
+3,147
+94% +$654K
8 9
10
11 12

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.