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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
HLT icon
376
Hilton Worldwide
HLT
$74B
$351K 0.02%
1,926
-41
-2% -$6.69K
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$350K 0.02%
7,456
-453,715
-98% -$20.4M
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.1B
$346K 0.02%
3,102
-9
-0.3% -$946
MSI icon
379
Motorola Solutions
MSI
$69.4B
$341K 0.02%
1,089
-27
-2% -$8.17K
BNY
380
Bank of New York Mellon
BNY
$108B
$340K 0.02%
6,537
-1,258
-16% -$57.9K
OTIS icon
381
Otis Worldwide
OTIS
$27.4B
$337K 0.02%
3,767
-139
-4% -$11.6K
IQV icon
382
IQVIA
IQV
$34.7B
$337K 0.02%
1,456
-59
-4% -$12.1K
MTCH icon
383
Match Group
MTCH
$8.84B
$336K 0.02%
+9,211
New +$311K
BLK icon
384
Blackrock
BLK
$164B
$335K 0.02%
413
-34
-8% -$23.7K
IRM icon
385
Iron Mountain
IRM
$38.2B
$331K 0.02%
4,728
-8
-0.2% -$502
ON icon
386
ON Semiconductor
ON
$33.8B
$330K 0.02%
+3,946
New +$310K
TT icon
387
Trane Technologies
TT
$106B
$324K 0.02%
1,329
-32
-2% -$7K
ROST icon
388
Ross Stores
ROST
$76.6B
$324K 0.02%
2,340
-64
-3% -$7.97K
CCL icon
389
Carnival Corporation Ltd
CCL
$36.1B
$319K 0.02%
17,184
+5,984
+53% +$86.9K
SEDG icon
390
SolarEdge
SEDG
$2.59B
$316K 0.02%
+3,376
New +$307K
RCL icon
391
Royal Caribbean
RCL
$78.7B
$316K 0.02%
+2,440
New +$249K
SAP icon
392
SAP
SAP
$187B
$316K 0.02%
2,042
+2
+0.1% +$289
ENTG icon
393
Entegris
ENTG
$19.7B
$316K 0.02%
2,634
– –
FTNT icon
394
Fortinet
FTNT
$112B
$314K 0.02%
5,371
+1,116
+26% +$61.7K
CCI icon
395
Crown Castle
CCI
$32.7B
$314K 0.02%
+2,722
New +$279K
KHC icon
396
Kraft Heinz
KHC
$30.4B
$313K 0.02%
8,461
-601
-7% -$20.4K
FNF icon
397
Fidelity National Financial
FNF
$13.9B
$311K 0.02%
6,090
-1,899
-24% -$82.7K
XTN icon
398
State Street SPDR S&P Transportation ETF
XTN
$403M
$309K 0.02%
3,700
-19,042
-84% -$1.43M
NOC icon
399
Northrop Grumman
NOC
$77B
$307K 0.02%
655
+7
+1% +$3.28K
GM icon
400
General Motors
GM
$74.7B
$306K 0.02%
8,509
-2,166
-20% -$67K
14 15
16
17 18

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DAM
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LNC
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MSC
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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.