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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
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.5B
$1.33M 0.07%
7,794
-201
-3% -$34.5K
DHR icon
227
Danaher
DHR
$135B
$1.33M 0.07%
5,737
+1,659
+41% +$353K
NFLX icon
228
Netflix
NFLX
$292B
$1.3M 0.07%
26,670
+890
+3% +$38.9K
RS icon
229
Reliance Steel & Aluminium
RS
$20.8B
$1.3M 0.07%
4,636
+1
+0% +$266
SMMD icon
230
iShares Russell 2500 ETF
SMMD
$3.58B
$1.29M 0.07%
+21,003
New +$1.16M
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.07%
2,493
+21
+0.8% +$9.75K
FNCL icon
232
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.24M 0.07%
23,165
+13,845
+149% +$675K
BA icon
233
Boeing
BA
$165B
$1.22M 0.07%
4,691
-1,595
-25% -$341K
INTU icon
234
Intuit
INTU
$81.1B
$1.22M 0.07%
1,946
-50
-3% -$27.6K
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.18M 0.06%
16,938
+58
+0.3% +$3.69K
ABT icon
236
Abbott
ABT
$180B
$1.16M 0.06%
10,564
-11,006
-51% -$1.1M
COR icon
237
Cencora
COR
$60.3B
$1.16M 0.06%
5,645
-2,120
-27% -$414K
EFX icon
238
Equifax
EFX
$20.3B
$1.15M 0.06%
4,651
+436
+10% +$88.4K
ROP icon
239
Roper Technologies
ROP
$36.3B
$1.14M 0.06%
2,095
-75
-3% -$38.6K
CPRT icon
240
Copart
CPRT
$25.9B
$1.14M 0.06%
23,257
-2,940
-11% -$139K
AGCO icon
241
AGCO
AGCO
$8.78B
$1.13M 0.06%
9,339
-539
-5% -$63K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.06%
35,594
-34,552
-49% -$1.06M
ACN icon
243
Accenture
ACN
$89.9B
$1.12M 0.06%
3,187
-98
-3% -$31.6K
PH icon
244
Parker-Hannifin
PH
$125B
$1.11M 0.06%
2,417
-67
-3% -$27.9K
NUDM icon
245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.1M 0.06%
37,483
-641
-2% -$17.8K
STLD icon
246
Steel Dynamics
STLD
$35.6B
$1.1M 0.06%
9,275
+491
+6% +$54.7K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09M 0.06%
27,328
-63,251
-70% -$2.27M
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.06%
12,000
– –
AKAM icon
249
Akamai
AKAM
$16.8B
$1.07M 0.06%
9,035
-502
-5% -$55.8K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.53B
$1.07M 0.06%
9,074
-568
-6% -$62.7K
8 9
10
11 12

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PMG
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DAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.