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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
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
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
CLX icon
276
Clorox
CLX
$11.6B
$479K 0.04%
3,447
+1,259
+58% +$193K
LOW icon
277
Lowe's Companies
LOW
$116B
$468K 0.04%
2,315
+212
+10% +$48.8K
ADI icon
278
Analog Devices
ADI
$181B
$455K 0.04%
2,752
-52
-2% -$8.43K
LIN icon
279
Linde
LIN
$237B
$451K 0.04%
1,413
+173
+14% +$53.5K
DHR icon
280
Danaher
DHR
$135B
$448K 0.04%
1,721
+146
+9% +$36.6K
WFC icon
281
Wells Fargo
WFC
$261B
$447K 0.04%
9,233
+909
+11% +$48.7K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$443K 0.04%
11,110
+1,349
+14% +$53.3K
AMD icon
283
Advanced Micro Devices
AMD
$851B
$437K 0.04%
3,996
+1,554
+64% +$186K
NKE icon
284
Nike
NKE
$61.9B
$437K 0.04%
3,250
-44
-1% -$6.18K
T icon
285
AT&T
T
$165B
$401K 0.03%
22,496
-28,756
-56% -$532K
MS icon
286
Morgan Stanley
MS
$337B
$394K 0.03%
4,508
+240
+6% +$23.2K
TT icon
287
Trane Technologies
TT
$106B
$393K 0.03%
2,573
+95
+4% +$15.5K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$382K 0.03%
12,377
+1,025
+9% +$31.8K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$373K 0.03%
+3,214
New +$374K
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
$370K 0.03%
627
+47
+8% +$27K
SYK icon
291
Stryker
SYK
$127B
$369K 0.03%
1,382
+72
+5% +$18.6K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.86B
$368K 0.03%
+1,876
New +$365K
SCHW
293
Charles Schwab
SCHW
$177B
$353K 0.03%
4,184
+495
+13% +$43.5K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$352K 0.03%
1,410
+375
+36% +$96.4K
SBUX icon
295
Starbucks
SBUX
$118B
$348K 0.03%
3,828
-65
-2% -$6.13K
ENTG icon
296
Entegris
ENTG
$19.7B
$346K 0.03%
2,634
– –
MDT icon
297
Medtronic
MDT
$107B
$346K 0.03%
+3,122
New +$330K
DGX icon
298
Quest Diagnostics
DGX
$25.1B
$345K 0.03%
2,524
+45
+2% +$6.27K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$340K 0.03%
7,755
+1,186
+18% +$51.2K
IBM icon
300
IBM
IBM
$202B
$339K 0.03%
2,606
+386
+17% +$50.3K
10 11
12
13 14

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.