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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
ANET icon
401
Arista Networks
ANET
$219B
$305K 0.02%
5,176
-2,020
-28% -$106K
HR icon
402
Healthcare Realty
HR
$7.42B
$304K 0.02%
17,671
– –
PYPL icon
403
PayPal
PYPL
$49.5B
$304K 0.02%
+4,951
New +$284K
JNPR
404
DELISTED
Juniper Networks
JNPR
$301K 0.02%
+10,225
New +$281K
CTSH icon
405
Cognizant
CTSH
$21.5B
$297K 0.02%
3,933
-143
-4% -$9.87K
DD icon
406
DuPont de Nemours
DD
$18.6B
$297K 0.02%
3,075
+23
+0.8% +$2.09K
IGE icon
407
iShares North American Natural Resources ETF
IGE
$747M
$297K 0.02%
7,284
-9,237
-56% -$374K
CTAS icon
408
Cintas
CTAS
$82.4B
$297K 0.02%
1,968
-28
-1% -$3.75K
URI icon
409
United Rentals
URI
$71.1B
$296K 0.02%
517
+6
+1% +$2.83K
HES
410
DELISTED
Hess
HES
$295K 0.02%
2,047
-175
-8% -$25.7K
OMC icon
411
Omnicom Group
OMC
$22.7B
$293K 0.02%
+3,381
New +$267K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$292K 0.02%
3,078
-219
-7% -$20K
BITO icon
413
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$291K 0.02%
14,182
-1,546
-10% -$28K
MAS icon
414
Masco
MAS
$16B
$290K 0.02%
4,329
+473
+12% +$27.5K
WMB icon
415
Williams Companies
WMB
$90.5B
$290K 0.02%
8,315
-208
-2% -$7.3K
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$289K 0.02%
4,181
-71
-2% -$4.63K
DXCM icon
417
DexCom
DXCM
$27.6B
$286K 0.02%
+2,305
New +$235K
CMG icon
418
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.02%
6,250
+150
+2% +$6.24K
TFC icon
419
Truist Financial
TFC
$63.2B
$285K 0.02%
+7,731
New +$243K
APH icon
420
Amphenol
APH
$188B
$285K 0.02%
5,754
-2,580
-31% -$114K
BR icon
421
Broadridge
BR
$17.2B
$284K 0.02%
1,382
-27
-2% -$4.98K
ZBRA icon
422
Zebra Technologies
ZBRA
$12.4B
$284K 0.02%
+1,038
New +$237K
ADSK icon
423
Autodesk
ADSK
$44.3B
$283K 0.02%
1,161
-355
-23% -$76.7K
CNC icon
424
Centene
CNC
$31.3B
$282K 0.02%
3,805
-61
-2% -$4.4K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$68.8B
$277K 0.01%
315
+4
+1% +$3.29K
15 16
17
18 19

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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.