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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$844K 0.05%
34,915
-2,490
-7% -$64.1K
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$836K 0.04%
+20,452
New +$803K
VAW icon
278
Vanguard Materials ETF
VAW
$3B
$834K 0.04%
4,393
-5,206
-54% -$914K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$828K 0.04%
3,303
-10,324
-76% -$2.45M
SCI icon
280
Service Corp International
SCI
$11.4B
$825K 0.04%
+12,056
New +$726K
CI icon
281
Cigna
CI
$76.6B
$823K 0.04%
2,749
-501
-15% -$146K
CRL icon
282
Charles River Laboratories
CRL
$10.9B
$822K 0.04%
3,479
+133
+4% +$26.2K
SPGI icon
283
S&P Global
SPGI
$126B
$813K 0.04%
1,845
-50
-3% -$19.7K
TMUS icon
284
T-Mobile US
TMUS
$193B
$810K 0.04%
5,050
+759
+18% +$112K
TAN icon
285
Invesco Solar ETF
TAN
$1.47B
$804K 0.04%
15,079
-27,588
-65% -$1.29M
PGR icon
286
Progressive
PGR
$124B
$803K 0.04%
5,043
-23
-0.5% -$3.6K
NOW icon
287
ServiceNow
NOW
$102B
$761K 0.04%
5,385
-45
-0.8% -$5.67K
DOV icon
288
Dover
DOV
$27.2B
$759K 0.04%
4,933
+72
+1% +$10.1K
NKE icon
289
Nike
NKE
$61.9B
$756K 0.04%
6,959
+314
+5% +$33.7K
XT icon
290
iShares Future Exponential Technologies ETF
XT
$3.77B
$748K 0.04%
12,490
-26,273
-68% -$1.42M
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.18B
$729K 0.04%
+13,885
New +$704K
AXP icon
292
American Express
AXP
$223B
$719K 0.04%
3,839
-1,581
-29% -$254K
FMAT icon
293
Fidelity MSCI Materials Index ETF
FMAT
$585M
$715K 0.04%
+14,680
New +$660K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$711K 0.04%
14,055
-362
-3% -$17.5K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$711K 0.04%
5,850
-462
-7% -$55.8K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$968B
$707K 0.04%
1,618
-2,367
-59% -$969K
DIS icon
297
Walt Disney
DIS
$165B
$703K 0.04%
7,785
+4,420
+131% +$390K
GLW icon
298
Corning
GLW
$126B
$703K 0.04%
23,074
-22,889
-50% -$654K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$684K 0.04%
1,680
-21
-1% -$7.76K
GBCI icon
300
Glacier Bancorp
GBCI
$6.55B
$683K 0.04%
16,530
– –
10 11
12
13 14

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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.