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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
CARR icon
376
Carrier Global
CARR
$57.2B
$386K 0.02%
8,442
+1,503
+22% +$67.3K
DGX icon
377
Quest Diagnostics
DGX
$25.1B
$385K 0.02%
2,701
-65
-2% -$9.3K
ICE icon
378
Intercontinental Exchange
ICE
$82.4B
$377K 0.02%
3,589
-34,288
-91% -$3.57M
CMI icon
379
Cummins
CMI
$91.7B
$377K 0.02%
1,579
-6,573
-81% -$1.6M
NXPI icon
380
NXP Semiconductors
NXPI
$68B
$376K 0.02%
+2,053
New +$366K
XEL icon
381
Xcel Energy
XEL
$51B
$374K 0.02%
5,544
+903
+19% +$60.9K
AEP icon
382
American Electric Power
AEP
$73.7B
$369K 0.02%
4,059
+67
+2% +$6.13K
AMT icon
383
American Tower
AMT
$77.7B
$365K 0.02%
1,807
-37
-2% -$7.76K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$364K 0.02%
4,315
+246
+6% +$20.4K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
$362K 0.02%
1,591
-399
-20% -$91.3K
EW icon
386
Edwards Lifesciences
EW
$47.6B
$361K 0.02%
4,386
+434
+11% +$34.1K
MNST icon
387
Monster Beverage
MNST
$91.4B
$356K 0.02%
6,625
+1,181
+22% +$60.6K
LVS icon
388
Las Vegas Sands
LVS
$30.5B
$355K 0.02%
6,081
+456
+8% +$25.5K
BBY icon
389
Best Buy
BBY
$18B
$355K 0.02%
4,532
-45,081
-91% -$3.71M
CME icon
390
CME Group
CME
$92.2B
$354K 0.02%
1,854
+151
+9% +$27.3K
VLO icon
391
Valero Energy
VLO
$89.8B
$353K 0.02%
2,546
+138
+6% +$18.5K
MRNA icon
392
Moderna
MRNA
$21.5B
$352K 0.02%
2,234
+997
+81% +$164K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.02%
2,248
+532
+31% +$81.5K
FCX icon
394
Freeport-McMoran
FCX
$90B
$347K 0.02%
8,431
-110,324
-93% -$4.59M
PFI icon
395
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$343K 0.02%
8,602
-3
-0% -$125
HR icon
396
Healthcare Realty
HR
$7.42B
$342K 0.02%
17,671
-1,635
-8% -$32.9K
ETN icon
397
Eaton
ETN
$157B
$342K 0.02%
2,001
+286
+17% +$47.6K
CDNS icon
398
Cadence Design Systems
CDNS
$90B
$340K 0.02%
+1,613
New +$305K
DHI icon
399
D.R. Horton
DHI
$41B
$337K 0.02%
3,436
-45,598
-93% -$4.35M
FAST icon
400
Fastenal
FAST
$54B
$336K 0.02%
+12,462
New +$320K
14 15
16
17 18

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DAM
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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.