We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$680K 0.04%
17,837
+1,195
+7% +$45K
DOV icon
327
Dover
DOV
$27.2B
$679K 0.04%
4,511
+2
+0% +$294
CAT icon
328
Caterpillar
CAT
$409B
$676K 0.04%
2,944
+108
+4% +$26.1K
GE icon
329
GE Aerospace
GE
$367B
$670K 0.04%
8,700
+678
+8% +$45.4K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$664K 0.04%
46,672
+31,667
+211% +$455K
CRL icon
331
Charles River Laboratories
CRL
$10.9B
$632K 0.03%
3,157
+11
+0.3% +$2.49K
APD icon
332
Air Products & Chemicals
APD
$66.3B
$629K 0.03%
2,180
+104
+5% +$30.4K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$624K 0.03%
8,703
+3,181
+58% +$227K
STT icon
334
State Street
STT
$50.9B
$610K 0.03%
8,076
+79
+1% +$6.65K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$604K 0.03%
7,354
-79,462
-92% -$6.48M
ITW icon
336
Illinois Tool Works
ITW
$81.4B
$590K 0.03%
2,417
+325
+16% +$75.8K
FUTY icon
337
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$564K 0.03%
+12,914
New +$568K
FDX icon
338
FedEx
FDX
$74.5B
$561K 0.03%
2,453
-19,884
-89% -$4.04M
OXY icon
339
Occidental Petroleum
OXY
$57B
$560K 0.03%
8,633
+1,259
+17% +$78.2K
MDT icon
340
Medtronic
MDT
$107B
$557K 0.03%
6,966
+312
+5% +$25.4K
TJX icon
341
TJX Companies
TJX
$170B
$547K 0.03%
6,952
+507
+8% +$39.9K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.03%
1,721
+425
+33% +$127K
MO icon
343
Altria Group
MO
$122B
$543K 0.03%
12,077
-78,676
-87% -$3.62M
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.03%
5,386
+1,819
+51% +$180K
EL icon
345
Estee Lauder
EL
$29B
$532K 0.03%
2,156
+352
+20% +$89.4K
VAW icon
346
Vanguard Materials ETF
VAW
$3B
$524K 0.03%
2,938
-10,593
-78% -$1.89M
AMAT icon
347
Applied Materials
AMAT
$426B
$516K 0.03%
4,214
-27,316
-87% -$3.14M
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$484K 0.03%
5,246
– –
SO icon
349
Southern Company
SO
$110B
$481K 0.03%
6,963
+821
+13% +$55.3K
HCA icon
350
HCA Healthcare
HCA
$84.8B
$480K 0.03%
1,817
+178
+11% +$45.2K
12 13
14
15 16

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.