We are live on ! Find out more
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
RSPU icon
401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$330K 0.02%
5,824
-120
-2% -$6.79K
PSX icon
402
Phillips 66
PSX
$82.9B
$327K 0.02%
3,186
+504
+19% +$51.2K
NOW icon
403
ServiceNow
NOW
$102B
$324K 0.02%
+3,490
New +$304K
MSI icon
404
Motorola Solutions
MSI
$69.4B
$323K 0.02%
1,132
+145
+15% +$38.3K
PKB icon
405
Invesco Building & Construction ETF
PKB
$438M
$313K 0.02%
6,823
-50
-0.7% -$2.22K
APH icon
406
Amphenol
APH
$188B
$313K 0.02%
7,690
+1,284
+20% +$50.7K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$312K 0.02%
4,614
-4,682
-50% -$308K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.86B
$310K 0.02%
1,599
-2,782
-64% -$527K
WFC icon
409
Wells Fargo
WFC
$261B
$309K 0.02%
8,186
-2,505
-23% -$109K
ECL icon
410
Ecolab
ECL
$75.6B
$308K 0.02%
1,854
+342
+23% +$53.3K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.02%
5,685
-49
-0.9% -$2.6K
FTNT icon
412
Fortinet
FTNT
$112B
$298K 0.02%
+4,489
New +$255K
FTLS icon
413
First Trust Long/Short Equity ETF
FTLS
$2.46B
$295K 0.02%
5,747
-419
-7% -$20.8K
RSG icon
414
Republic Services
RSG
$66.7B
$293K 0.02%
2,157
-17,022
-89% -$2.17M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.02%
1,392
+346
+33% +$74.4K
ANET icon
416
Arista Networks
ANET
$219B
$293K 0.02%
+6,988
New +$240K
DD icon
417
DuPont de Nemours
DD
$18.6B
$291K 0.02%
3,230
+393
+14% +$35.8K
BNY
418
Bank of New York Mellon
BNY
$108B
$289K 0.02%
6,400
-309
-5% -$15K
DOW icon
419
Dow Inc
DOW
$21.6B
$285K 0.02%
5,157
-67,651
-93% -$3.81M
HES
420
DELISTED
Hess
HES
$283K 0.02%
2,005
+337
+20% +$46.9K
A icon
421
Agilent Technologies
A
$39.1B
$282K 0.02%
2,044
-234
-10% -$34.2K
YUM icon
422
Yum! Brands
YUM
$41B
$281K 0.01%
2,112
-28,737
-93% -$3.7M
SPTL icon
423
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$281K 0.01%
+9,066
New +$275K
CCI icon
424
Crown Castle
CCI
$32.7B
$277K 0.01%
+2,092
New +$289K
SNPS icon
425
Synopsys
SNPS
$71.5B
$275K 0.01%
709
-49
-6% -$17.5K
15 16
17
18 19

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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 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.