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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$1.01M 0.06%
3,694
-60
-2% -$17.2K
ACN icon
252
Accenture
ACN
$89.9B
$1.01M 0.06%
3,285
+11
+0.3% +$3.47K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$1M 0.06%
37,405
-29,567
-44% -$765K
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$996K 0.05%
6,378
-7,640
-55% -$1.12M
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$982K 0.05%
13,598
+4,650
+52% +$351K
J icon
256
Jacobs Solutions
J
$15.9B
$977K 0.05%
8,656
-8,685
-50% -$936K
NFLX icon
257
Netflix
NFLX
$292B
$973K 0.05%
25,780
-670
-3% -$28.4K
PH icon
258
Parker-Hannifin
PH
$125B
$967K 0.05%
2,484
-10,131
-80% -$4.07M
AMD icon
259
Advanced Micro Devices
AMD
$851B
$962K 0.05%
9,354
+114
+1% +$12.4K
STLD icon
260
Steel Dynamics
STLD
$35.6B
$942K 0.05%
8,784
+63
+0.7% +$6.56K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$941K 0.05%
13,671
-86,271
-86% -$6.31M
CI icon
262
Cigna
CI
$76.6B
$930K 0.05%
3,250
-15,096
-82% -$4.31M
LVHD icon
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$920K 0.05%
27,161
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.6B
$915K 0.05%
+40,551
New +$961K
LIN icon
265
Linde
LIN
$237B
$906K 0.05%
2,434
-22
-0.9% -$8.37K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$897K 0.05%
+9,232
New +$958K
VMC icon
267
Vulcan Materials
VMC
$36.3B
$879K 0.05%
4,350
-5,140
-54% -$1.12M
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$876K 0.05%
12,000
– –
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$868K 0.05%
+15,106
New +$905K
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$866K 0.05%
28,773
-153,646
-84% -$4.65M
DHR icon
271
Danaher
DHR
$135B
$865K 0.05%
4,078
-1,521
-27% -$339K
HSY icon
272
Hershey
HSY
$35.4B
$865K 0.05%
4,324
-3,543
-45% -$793K
NTAP icon
273
NetApp
NTAP
$32.9B
$838K 0.05%
11,048
-3,003
-21% -$232K
USB icon
274
US Bancorp
USB
$99.6B
$837K 0.05%
25,312
-88,118
-78% -$3.21M
GWW icon
275
W.W. Grainger
GWW
$65.3B
$821K 0.05%
1,186
-876
-42% -$633K
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.