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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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$187B
| $211K | 0.02% |
1,900
| – | – |
|
352
Estee Lauder
EL
$29B
| $208K | 0.02% |
765
-153
| -17% | -$46K |
|
353
Otis Worldwide
OTIS
$27.4B
| $208K | 0.02% |
2,704
+156
| +6% | +$12.5K |
|
354
Southern Company
SO
$110B
| $208K | 0.02% |
+2,872
| New | +$195K |
|
355
Tyson Foods
TSN
$20.2B
| $208K | 0.02% |
2,322
-31,501
| -93% | -$2.87M |
|
356
Fastenal
FAST
$54B
| $207K | 0.02% |
6,954
-23,224
| -77% | -$649K |
|
357
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $206K | 0.02% |
12,229
-116,703
| -91% | -$1.95M |
|
|
BNY
358
Bank of New York Mellon
BNY
$108B
| $205K | 0.02% |
+4,132
| New | +$235K |
|
359
Steel Dynamics
STLD
$35.6B
| $204K | 0.02% |
+2,448
| New | +$165K |
|
360
Truist Financial
TFC
$63.2B
| $204K | 0.02% |
+3,597
| New | +$222K |
|
361
Regal Rexnord
RRX
$14.2B
| $203K | 0.02% |
+1,363
| New | +$218K |
|
362
Dick's Sporting Goods
DKS
$18.4B
| $202K | 0.02% |
+2,023
| New | +$222K |
|
|
K
363
DELISTED
Kellanova
K
| $201K | 0.02% |
3,324
-124
| -4% | -$7.46K |
|
364
Public Storage
PSA
$60.2B
| $200K | 0.02% |
+513
| New | +$186K |
|
365
Ford
F
$57.3B
| $183K | 0.01% |
+10,800
| New | +$205K |
|
|
IVH
366
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $165K | 0.01% |
13,018
| – | – |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $146K | 0.01% |
12,103
-321
| -3% | -$3.57K |
|
|
STR
368
DELISTED
Sitio Royalties
STR
| $84K | 0.01% |
3,125
| – | – |
|
369
Allegion
ALLE
$13B
| – | – |
-24,987
| Closed | -$3.31M |
|
370
Ametek
AME
$55.5B
| – | – |
-24,492
| Closed | -$3.6M |
|
371
Broadridge
BR
$17.2B
| – | – |
-1,115
| Closed | -$204K |
|
372
VanEck Social Sentiment ETF
BUZZ
$103M
| – | – |
-105,230
| Closed | -$2.45M |
|
373
Citizens Financial Group
CFG
$30.4B
| – | – |
-69,486
| Closed | -$3.28M |
|
374
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-5,950
| Closed | -$208K |
|
375
Douglas Elliman
DOUG
$155M
| – | – |
-11,243
| Closed | -$123K |
|
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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.