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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$405K 0.02%
9,654
-3,996
-29% -$171K
OXY icon
352
Occidental Petroleum
OXY
$57B
$404K 0.02%
6,774
-1,017
-13% -$62.1K
WBD icon
353
Warner Bros
WBD
$64.6B
$403K 0.02%
+35,414
New +$382K
MAR icon
354
Marriott International
MAR
$98.7B
$397K 0.02%
1,759
-33
-2% -$6.69K
PLD icon
355
Prologis
PLD
$138B
$396K 0.02%
2,971
-758
-20% -$86.1K
AMT icon
356
American Tower
AMT
$77.7B
$395K 0.02%
+1,830
New +$346K
RTX icon
357
RTX Corp
RTX
$287B
$394K 0.02%
4,680
+903
+24% +$71.5K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$393K 0.02%
+2,890
New +$353K
CLX icon
359
Clorox
CLX
$11.6B
$388K 0.02%
2,722
+35
+1% +$4.67K
ODFL icon
360
Old Dominion Freight Line
ODFL
$48.5B
$381K 0.02%
1,878
-24
-1% -$4.76K
TER icon
361
Teradyne
TER
$54.8B
$378K 0.02%
+3,479
New +$330K
NUSC icon
362
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$375K 0.02%
9,594
-3,426
-26% -$120K
DGX icon
363
Quest Diagnostics
DGX
$25.1B
$374K 0.02%
2,714
+50
+2% +$6.57K
MNST icon
364
Monster Beverage
MNST
$91.4B
$367K 0.02%
6,366
-275
-4% -$14.7K
AZO icon
365
AutoZone
AZO
$48.3B
$365K 0.02%
141
-29
-17% -$75.2K
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$362K 0.02%
14,792
-8,545
-37% -$205K
ECL icon
367
Ecolab
ECL
$75.6B
$358K 0.02%
1,805
-105
-5% -$18.9K
A icon
368
Agilent Technologies
A
$39.1B
$357K 0.02%
+2,567
New +$305K
MET icon
369
MetLife
MET
$61B
$357K 0.02%
5,396
+10
+0.2% +$626
PAYX icon
370
Paychex
PAYX
$40.4B
$355K 0.02%
2,978
-60
-2% -$7.11K
RSG icon
371
Republic Services
RSG
$66.7B
$354K 0.02%
2,146
-25
-1% -$3.88K
XEL icon
372
Xcel Energy
XEL
$51B
$353K 0.02%
5,707
-158
-3% -$9.48K
BP icon
373
BP
BP
$113B
$353K 0.02%
9,962
+12
+0.1% +$439
GPC icon
374
Genuine Parts
GPC
$17.1B
$352K 0.02%
2,543
+45
+2% +$6.17K
CL icon
375
Colgate-Palmolive
CL
$72.6B
$352K 0.02%
4,416
-2,236
-34% -$168K
13 14
15
16 17

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DAM
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LNC
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MSC
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PCM
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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.