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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
+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
CL icon
351
Colgate-Palmolive
CL
$72.6B
$475K 0.03%
6,309
-43,048
-87% -$3.2M
NUEM icon
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$474K 0.03%
17,632
+616
+4% +$16.6K
PLD icon
353
Prologis
PLD
$138B
$466K 0.02%
3,761
+564
+18% +$69.3K
BSX icon
354
Boston Scientific
BSX
$65.8B
$466K 0.02%
9,362
+1,287
+16% +$60.7K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.76B
$466K 0.02%
11,645
-550
-5% -$21.6K
CLX icon
356
Clorox
CLX
$11.6B
$451K 0.02%
2,877
+769
+36% +$115K
ATEC icon
357
Alphatec Holdings
ATEC
$1.27B
$444K 0.02%
+28,080
New +$397K
DUK icon
358
Duke Energy
DUK
$102B
$442K 0.02%
4,640
+125
+3% +$12.3K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$442K 0.02%
5,175
-6,104
-54% -$474K
GPC icon
360
Genuine Parts
GPC
$17.1B
$441K 0.02%
2,621
-92
-3% -$15.5K
LOW icon
361
Lowe's Companies
LOW
$116B
$431K 0.02%
2,120
-510
-19% -$104K
F icon
362
Ford
F
$57.3B
$426K 0.02%
33,648
+20,038
+147% +$251K
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$426K 0.02%
11,094
-33,798
-75% -$1.24M
SLB icon
364
SLB Ltd
SLB
$77.8B
$423K 0.02%
8,187
-369
-4% -$19.6K
SPGI icon
365
S&P Global
SPGI
$126B
$420K 0.02%
1,212
+121
+11% +$42.6K
ISRG icon
366
Intuitive Surgical
ISRG
$121B
$402K 0.02%
1,583
-80
-5% -$19.7K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
$402K 0.02%
2,083
+158
+8% +$30K
PM icon
368
Philip Morris
PM
$301B
$399K 0.02%
4,079
-1,766
-30% -$176K
FISV
369
Fiserv Inc
FISV
$27.2B
$399K 0.02%
3,533
+368
+12% +$40.5K
BAC icon
370
Bank of America
BAC
$435B
$396K 0.02%
13,844
-3,825
-22% -$126K
AZO icon
371
AutoZone
AZO
$48.3B
$395K 0.02%
158
-14
-8% -$34.1K
GIS icon
372
General Mills
GIS
$19.2B
$393K 0.02%
4,582
+436
+11% +$34.8K
ALL icon
373
Allstate
ALL
$66.9B
$393K 0.02%
3,439
+1,273
+59% +$161K
CB icon
374
Chubb
CB
$140B
$388K 0.02%
1,977
-628
-24% -$132K
BP icon
375
BP
BP
$113B
$387K 0.02%
9,739
+855
+10% +$31.9K
13 14
15
16 17

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.