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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
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
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
EVRG icon
376
Evergy
EVRG
$20.1B
– –
-11,513
Closed -$790K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-67,249
Closed -$4.5M
FAF icon
378
First American
FAF
$7.67B
– –
-20,707
Closed -$1.62M
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-130,872
Closed -$6.43M
GM icon
380
General Motors
GM
$74.7B
– –
-4,044
Closed -$237K
HAS icon
381
Hasbro
HAS
$12.6B
– –
-13,577
Closed -$1.38M
IMTM icon
382
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-230,604
Closed -$8.77M
INDA icon
383
iShares MSCI India ETF
INDA
$6.71B
– –
-97,079
Closed -$4.45M
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-8,733
Closed -$898K
IVLU icon
385
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-32,806
Closed -$835K
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.43B
– –
-40,334
Closed -$5.64M
IWM icon
387
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,133
Closed -$2.7M
MSI icon
388
Motorola Solutions
MSI
$69.4B
– –
-12,987
Closed -$3.53M
NDAQ icon
389
Nasdaq
NDAQ
$51.5B
– –
-3,060
Closed -$214K
NFLX icon
390
Netflix
NFLX
$292B
– –
-9,490
Closed -$572K
NTAP icon
391
NetApp
NTAP
$32.9B
– –
-12,790
Closed -$1.18M
PNC icon
392
PNC Financial Services
PNC
$100B
– –
-1,036
Closed -$208K
PTON icon
393
Peloton Interactive
PTON
$2.63B
– –
-17,249
Closed -$617K
RNG icon
394
RingCentral
RNG
$4.05B
– –
-6,457
Closed -$1.21M
ROK icon
395
Rockwell Automation
ROK
$51.4B
– –
-595
Closed -$208K
ROKU icon
396
Roku
ROKU
$21.1B
– –
-4,440
Closed -$1.01M
SHOP icon
397
Shopify
SHOP
$148B
– –
-1,550
Closed -$213K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-139,330
Closed -$6.23M
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-25,906
Closed -$1.09M
STZ icon
400
Constellation Brands
STZ
$22.2B
– –
-14,726
Closed -$3.7M
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.