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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Technology 6.47%
3 Healthcare 4.7%
4 Industrials 4.6%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$298K 0.02%
3,297
– –
CVS icon
402
CVS Health
CVS
$115B
$298K 0.02%
4,264
-3,449
-45% -$244K
TEL icon
403
TE Connectivity
TEL
$59.8B
$296K 0.02%
2,395
+66
+3% +$8.82K
HLT icon
404
Hilton Worldwide
HLT
$68.1B
$295K 0.02%
1,967
+5
+0.3% +$755
RSPU icon
405
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$295K 0.02%
5,865
-683
-10% -$37.3K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$295K 0.02%
5,685
– –
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$290K 0.02%
6,265
-139,299
-96% -$6.52M
BLK icon
408
Blackrock
BLK
$163B
$289K 0.02%
447
+1
+0.2% +$699
WMB icon
409
Williams Companies
WMB
$87.8B
$287K 0.02%
8,523
-105,901
-93% -$3.61M
DD icon
410
DuPont de Nemours
DD
$17.3B
$286K 0.02%
3,052
+12
+0.4% +$1.13K
NOC icon
411
Northrop Grumman
NOC
$74.4B
$285K 0.02%
648
+38
+6% +$16.7K
IRM icon
412
Iron Mountain
IRM
$33.9B
$282K 0.02%
+4,736
New +$289K
STZ icon
413
Constellation Brands
STZ
$20.9B
$276K 0.02%
1,099
+22
+2% +$5.74K
TT icon
414
Trane Technologies
TT
$93.1B
$276K 0.02%
1,361
-25
-2% -$5.01K
CTSH icon
415
Cognizant
CTSH
$27.9B
$276K 0.02%
4,076
+238
+6% +$16.4K
DIS icon
416
Walt Disney
DIS
$182B
$273K 0.02%
3,365
-4,758
-59% -$406K
RTX icon
417
RTX Corp
RTX
$261B
$272K 0.02%
3,777
-7,183
-66% -$615K
ROST icon
418
Ross Stores
ROST
$73.3B
$272K 0.02%
2,404
-43
-2% -$4.93K
AOA icon
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$270K 0.01%
4,252
-15,992
-79% -$1.05M
HR icon
420
Healthcare Realty
HR
$6.31B
$270K 0.01%
17,671
– –
LVS icon
421
Las Vegas Sands
LVS
$26.3B
$268K 0.01%
5,847
-489
-8% -$26.4K
KDP icon
422
Keurig Dr Pepper
KDP
$42.8B
$268K 0.01%
8,483
+492
+6% +$16.2K
CNC icon
423
Centene
CNC
$33.1B
$266K 0.01%
3,866
+14
+0.4% +$931
SAP icon
424
SAP
SAP
$247B
$264K 0.01%
2,040
-7
-0.3% -$953
IDRV icon
425
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$263K 0.01%
7,060
+414
+6% +$16.8K
15 16
17
18 19

Similar funds

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return

CX Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.