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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
WFC icon
276
Wells Fargo
WFC
$265B
$820K 0.05%
20,063
+500
+3% +$21.6K
AXP icon
277
American Express
AXP
$226B
$809K 0.04%
5,420
-25,725
-83% -$4.21M
CAT icon
278
Caterpillar
CAT
$395B
$808K 0.04%
2,959
-24
-0.8% -$6.51K
EFX icon
279
Equifax
EFX
$21B
$772K 0.04%
4,215
-343
-8% -$70K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$764K 0.04%
12,605
+4,787
+61% +$301K
KMB icon
281
Kimberly-Clark
KMB
$36.9B
$763K 0.04%
6,312
-47
-0.7% -$6.07K
LHX icon
282
L3Harris
LHX
$56.9B
$760K 0.04%
4,366
-1,591
-27% -$293K
MDT icon
283
Medtronic
MDT
$108B
$755K 0.04%
9,630
-38
-0.4% -$3.18K
FOXA icon
284
Fox Class A
FOXA
$23.9B
$749K 0.04%
23,997
-100,982
-81% -$3.32M
INTC icon
285
Intel
INTC
$445B
$746K 0.04%
20,985
+2,474
+13% +$86.2K
IAI icon
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$741K 0.04%
8,136
-4,813
-37% -$455K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.9B
$737K 0.04%
9,746
-5,464
-36% -$451K
RVTY icon
288
Revvity
RVTY
$12.2B
$721K 0.04%
6,511
+19
+0.3% +$2.23K
PGR icon
289
Progressive
PGR
$125B
$706K 0.04%
5,066
-640
-11% -$84.2K
SPGI icon
290
S&P Global
SPGI
$129B
$693K 0.04%
1,895
-13
-0.7% -$5.11K
IGE icon
291
iShares North American Natural Resources ETF
IGE
$738M
$687K 0.04%
16,521
-1,967
-11% -$81K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$686K 0.04%
14,417
-5,137
-26% -$254K
TXN icon
293
Texas Instruments
TXN
$253B
$686K 0.04%
4,312
-815
-16% -$139K
DOV icon
294
Dover
DOV
$27.5B
$678K 0.04%
4,861
+251
+5% +$36.2K
IYC icon
295
iShares US Consumer Discretionary ETF
IYC
$1.14B
$661K 0.04%
+9,878
New +$697K
MS icon
296
Morgan Stanley
MS
$338B
$660K 0.04%
8,085
-45,396
-85% -$3.94M
CRL icon
297
Charles River Laboratories
CRL
$10.9B
$656K 0.04%
3,346
+19
+0.6% +$3.9K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$639K 0.04%
8,410
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$639K 0.04%
2,850
+1,218
+75% +$291K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$639K 0.04%
15,001
+4,897
+48% +$220K
10 11
12
13 14

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OTPPB
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PMG
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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
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
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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.