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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Technology 6.47%
3 Healthcare 4.7%
4 Industrials 4.6%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$48.3B
$428K 0.02%
16,881
+3,326
+25% +$89.7K
XRT icon
352
State Street SPDR S&P Retail ETF
XRT
$393M
$426K 0.02%
6,996
-6,703
-49% -$430K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$771M
$420K 0.02%
+14,716
New +$459K
PLD icon
354
Prologis
PLD
$128B
$418K 0.02%
3,729
-1,250
-25% -$153K
PSX icon
355
Phillips 66
PSX
$109B
$409K 0.02%
3,406
-30,676
-90% -$3.44M
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$671M
$400K 0.02%
+9,391
New +$398K
ODFL icon
357
Old Dominion Freight Line
ODFL
$36.3B
$389K 0.02%
+1,902
New +$385K
CDNS icon
358
Cadence Design Systems
CDNS
$77.3B
$388K 0.02%
1,657
-26
-2% -$6.08K
BDX icon
359
Becton Dickinson
BDX
$49.4B
$385K 0.02%
1,491
+43
+3% +$11.6K
BP icon
360
BP
BP
$117B
$385K 0.02%
9,950
– –
DHI icon
361
D.R. Horton
DHI
$39.3B
$383K 0.02%
3,560
-3
-0.1% -$359
FCX icon
362
Freeport-McMoran
FCX
$102B
$382K 0.02%
10,244
+597
+6% +$24.1K
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$381K 0.02%
+7,260
New +$376K
DUK icon
364
Duke Energy
DUK
$92.4B
$374K 0.02%
4,239
+274
+7% +$25.1K
ATEC icon
365
Alphatec Holdings
ATEC
$1.59B
$364K 0.02%
28,080
– –
MCO icon
366
Moody's
MCO
$80B
$361K 0.02%
1,141
-8
-0.7% -$2.72K
GPC icon
367
Genuine Parts
GPC
$18B
$361K 0.02%
2,498
-165
-6% -$25.6K
CMI icon
368
Cummins
CMI
$72.1B
$361K 0.02%
1,579
-146
-8% -$35.3K
MAR icon
369
Marriott International
MAR
$87.1B
$352K 0.02%
1,792
+78
+5% +$15.5K
CLX icon
370
Clorox
CLX
$10.3B
$352K 0.02%
2,687
-232
-8% -$35.3K
GM icon
371
General Motors
GM
$76B
$352K 0.02%
10,675
+431
+4% +$15.3K
MNST icon
372
Monster Beverage
MNST
$87.2B
$352K 0.02%
13,282
-110
-0.8% -$3.13K
PAYX icon
373
Paychex
PAYX
$41.5B
$350K 0.02%
3,038
-22
-0.7% -$2.65K
APH icon
374
Amphenol
APH
$193B
$350K 0.02%
16,668
+104
+0.6% +$2.24K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$12.6B
$346K 0.02%
+3,269
New +$373K
13 14
15
16 17

Similar funds

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TCG
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HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return

CX Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.