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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.03%
2,283
-135
-6% -$31.6K
HCA icon
327
HCA Healthcare
HCA
$84.8B
$509K 0.03%
1,882
-68
-3% -$16.8K
TXN icon
328
Texas Instruments
TXN
$255B
$509K 0.03%
2,986
-1,326
-31% -$205K
ALL icon
329
Allstate
ALL
$66.9B
$508K 0.03%
3,631
-497
-12% -$64.8K
CVS icon
330
CVS Health
CVS
$137B
$500K 0.03%
6,332
+2,068
+48% +$147K
ENPH icon
331
Enphase Energy
ENPH
$4.84B
$498K 0.03%
+3,770
New +$400K
SNPS icon
332
Synopsys
SNPS
$71.5B
$484K 0.03%
940
-7
-0.7% -$3.58K
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
$482K 0.03%
3,753
-248
-6% -$28.1K
CARR icon
334
Carrier Global
CARR
$57.2B
$480K 0.03%
8,361
-165
-2% -$8.73K
AMAT icon
335
Applied Materials
AMAT
$426B
$465K 0.02%
2,870
-1,359
-32% -$200K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$463K 0.02%
2,057
-16
-0.8% -$3.79K
KEYS icon
337
Keysight
KEYS
$54.5B
$454K 0.02%
+2,853
New +$387K
CHTR icon
338
Charter Communications
CHTR
$14.7B
$452K 0.02%
1,163
-22
-2% -$8.97K
SO icon
339
Southern Company
SO
$110B
$447K 0.02%
6,370
-727
-10% -$49.9K
PSX icon
340
Phillips 66
PSX
$82.9B
$445K 0.02%
3,343
-63
-2% -$7.53K
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$442K 0.02%
1,623
-34
-2% -$8.76K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$440K 0.02%
+5,420
New +$401K
FCX icon
343
Freeport-McMoran
FCX
$90B
$434K 0.02%
10,198
-46
-0.4% -$1.7K
MCO icon
344
Moody's
MCO
$81.7B
$434K 0.02%
1,111
-30
-3% -$10.4K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$433K 0.02%
7,748
+1,273
+20% +$66.7K
TEL icon
346
TE Connectivity
TEL
$58.8B
$433K 0.02%
3,079
+684
+29% +$88K
PARA
347
DELISTED
Paramount Global Class B
PARA
$426K 0.02%
+28,806
New +$386K
APD icon
348
Air Products & Chemicals
APD
$66.3B
$423K 0.02%
1,544
-525
-25% -$144K
CMI icon
349
Cummins
CMI
$91.7B
$411K 0.02%
1,715
+136
+9% +$30.9K
F icon
350
Ford
F
$57.3B
$405K 0.02%
33,235
-6,027
-15% -$67.1K
12 13
14
15 16

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DAM
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LNC
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MSC
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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.