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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
NEE icon
301
NextEra Energy
NEE
$187B
$674K 0.04%
11,096
+9
+0.1% +$513
PNC icon
302
PNC Financial Services
PNC
$100B
$666K 0.04%
4,298
-389
-8% -$50.4K
ETN icon
303
Eaton
ETN
$157B
$657K 0.04%
2,727
-56
-2% -$12.4K
C icon
304
Citigroup
C
$222B
$654K 0.04%
12,708
+904
+8% +$40K
SCHW
305
Charles Schwab
SCHW
$177B
$647K 0.03%
9,403
-550
-6% -$31.8K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$638K 0.03%
1,892
-176
-9% -$52.5K
BAC icon
307
Bank of America
BAC
$435B
$637K 0.03%
18,925
-18,101
-49% -$527K
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$625K 0.03%
1,177
+222
+23% +$107K
T icon
309
AT&T
T
$165B
$605K 0.03%
36,066
+6,790
+23% +$107K
CB icon
310
Chubb
CB
$140B
$595K 0.03%
2,634
-19
-0.7% -$4.16K
FITB
311
Fifth Third Bancorp
FITB
$52B
$588K 0.03%
17,057
+176
+1% +$4.88K
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$587K 0.03%
9,704
-1,624
-14% -$90.5K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$583K 0.03%
14,185
-378,661
-96% -$15M
FDX icon
314
FedEx
FDX
$74.5B
$574K 0.03%
2,270
-56
-2% -$14.2K
MS icon
315
Morgan Stanley
MS
$337B
$571K 0.03%
6,120
-1,965
-24% -$157K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$226B
$561K 0.03%
11,709
-15
-0.1% -$671
IAI icon
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$548K 0.03%
5,047
-3,089
-38% -$296K
STT icon
318
State Street
STT
$50.9B
$543K 0.03%
7,006
-186
-3% -$13K
MU icon
319
Micron Technology
MU
$1.04T
$538K 0.03%
6,305
-65
-1% -$4.83K
DHI icon
320
D.R. Horton
DHI
$41B
$535K 0.03%
3,523
-37
-1% -$4.56K
MDT icon
321
Medtronic
MDT
$107B
$534K 0.03%
6,478
-3,152
-33% -$240K
SLB icon
322
SLB Ltd
SLB
$77.8B
$532K 0.03%
10,216
-160
-2% -$8.7K
BSX icon
323
Boston Scientific
BSX
$65.8B
$518K 0.03%
8,958
-191
-2% -$10.2K
FISV
324
Fiserv Inc
FISV
$27.2B
$518K 0.03%
3,898
-94
-2% -$11.5K
TGT icon
325
Target
TGT
$62.1B
$514K 0.03%
3,606
-6,728
-65% -$821K
11 12
13
14 15

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MSC
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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.