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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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $265K | 0.02% |
+13,266
| New | +$272K |
|
|
BSCP
327
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $263K | 0.02% |
12,575
| – | – |
|
328
Booz Allen Hamilton
BAH
$8.7B
| $262K | 0.02% |
+2,978
| New | +$245K |
|
329
Aramark
ARMK
$15B
| $258K | 0.02% |
9,518
| – | – |
|
330
BP
BP
$113B
| $257K | 0.02% |
8,748
| – | – |
|
331
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $254K | 0.02% |
11,361
-79,453
| -87% | -$1.82M |
|
332
NRG Energy
NRG
$29.8B
| $248K | 0.02% |
+6,466
| New | +$252K |
|
333
Paychex
PAYX
$40.4B
| $247K | 0.02% |
1,811
+136
| +8% | +$16.7K |
|
334
State Street Income Allocation ETF
INKM
$72M
| $246K | 0.02% |
7,217
+512
| +8% | +$17.6K |
|
335
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $245K | 0.02% |
8,051
+1,121
| +16% | +$35.2K |
|
336
Maximus
MMS
$3.14B
| $243K | 0.02% |
+3,241
| New | +$248K |
|
337
Carrier Global
CARR
$57.2B
| $242K | 0.02% |
5,281
+306
| +6% | +$14.4K |
|
338
Kraft Heinz
KHC
$30.4B
| $242K | 0.02% |
+6,145
| New | +$230K |
|
339
Arthur J. Gallagher & Co
AJG
$63.7B
| $240K | 0.02% |
1,372
+81
| +6% | +$12.9K |
|
340
Becton Dickinson
BDX
$43.1B
| $239K | 0.02% |
+920
| New | +$237K |
|
341
VF Corp
VFC
$6.68B
| $236K | 0.02% |
4,155
-325
| -7% | -$20.2K |
|
342
Dollar General
DG
$25.9B
| $233K | 0.02% |
1,047
+106
| +11% | +$22.5K |
|
343
CME Group
CME
$92.2B
| $227K | 0.02% |
+953
| New | +$224K |
|
344
Crown Castle
CCI
$32.7B
| $226K | 0.02% |
1,224
+195
| +19% | +$34.7K |
|
345
US Bancorp
USB
$99.6B
| $223K | 0.02% |
4,204
-333
| -7% | -$19.1K |
|
346
iShares International Equity Factor ETF
INTF
$3.54B
| $221K | 0.02% |
+7,987
| New | +$223K |
|
347
HCA Healthcare
HCA
$84.8B
| $220K | 0.02% |
+876
| New | +$220K |
|
348
Norfolk Southern
NSC
$78.8B
| $216K | 0.02% |
758
+45
| +6% | +$12.4K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $215K | 0.02% |
1,597
| – | – |
|
350
iShares US Industrials ETF
IYJ
$1.98B
| $214K | 0.02% |
+2,026
| New | +$214K |
|
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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.