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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
(-0.68%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.06M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.43M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4.39B
| $334K | 0.03% |
+3,946
| New | +$340K |
|
302
Occidental Petroleum
OXY
$57B
| $333K | 0.03% |
+5,862
| New | +$259K |
|
303
Zoetis
ZTS
$31.6B
| $332K | 0.03% |
1,759
+130
| +8% | +$25.7K |
|
304
T. Rowe Price
TROW
$25B
| $329K | 0.03% |
+2,173
| New | +$336K |
|
305
American Tower
AMT
$77.7B
| $319K | 0.03% |
1,269
+122
| +11% | +$29.8K |
|
306
Applied Materials
AMAT
$426B
| $316K | 0.03% |
2,395
+368
| +18% | +$50.7K |
|
307
Chubb
CB
$140B
| $314K | 0.03% |
1,466
+258
| +21% | +$52.4K |
|
308
iShares Global Comm Services ETF
IXP
$515M
| $314K | 0.03% |
4,250
-228
| -5% | -$17.3K |
|
309
McKesson
MCK
$98.5B
| $313K | 0.03% |
1,024
-12,220
| -92% | -$3.32M |
|
310
Prologis
PLD
$138B
| $310K | 0.02% |
1,919
+267
| +16% | +$40.7K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $304K | 0.02% |
8,040
-64,597
| -89% | -$2.2M |
|
312
Genuine Parts
GPC
$17.1B
| $299K | 0.02% |
2,374
+39
| +2% | +$5.04K |
|
313
Duke Energy
DUK
$102B
| $294K | 0.02% |
2,637
+609
| +30% | +$63.3K |
|
314
Healthcare Realty
HR
$7.42B
| $289K | 0.02% |
9,215
| – | – |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $289K | 0.02% |
3,611
-67,767
| -95% | -$5.28M |
|
316
CSX Corp
CSX
$98.6B
| $282K | 0.02% |
7,533
+464
| +7% | +$16.4K |
|
317
Deere & Co
DE
$170B
| $281K | 0.02% |
677
+90
| +15% | +$34.5K |
|
318
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $278K | 0.02% |
5,496
-5,349
| -49% | -$271K |
|
319
AutoZone
AZO
$48.3B
| $272K | 0.02% |
+133
| New | +$260K |
|
|
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $272K | 0.02% |
12,869
| – | – |
|
|
CHI
321
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $271K | 0.02% |
20,502
+31
| +0.2% | +$418 |
|
322
GE Aerospace
GE
$367B
| $270K | 0.02% |
+4,735
| New | +$283K |
|
323
Allstate
ALL
$66.9B
| $269K | 0.02% |
1,939
-7,652
| -80% | -$961K |
|
324
Dominion Energy
D
$62.5B
| $267K | 0.02% |
+3,139
| New | +$252K |
|
|
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $266K | 0.02% |
12,603
| – | – |
|
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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.