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
MCO icon
426
Moody's
MCO
$81.7B
$273K 0.01%
895
+165
+23% +$49.9K
PAYC icon
427
Paycom
PAYC
$6.78B
$270K 0.01%
+903
New +$272K
BWA icon
428
BorgWarner
BWA
$13.2B
$263K 0.01%
+6,139
New +$254K
TT icon
429
Trane Technologies
TT
$106B
$263K 0.01%
1,431
+179
+14% +$32.5K
KLAC icon
430
KLA
KLAC
$275B
$258K 0.01%
6,470
+650
+11% +$25.6K
SAP icon
431
SAP
SAP
$187B
$258K 0.01%
+2,040
New +$239K
DG icon
432
Dollar General
DG
$25.9B
$258K 0.01%
1,218
+171
+16% +$38.4K
NOC icon
433
Northrop Grumman
NOC
$77B
$256K 0.01%
548
-1,770
-76% -$821K
EXC icon
434
Exelon
EXC
$48.6B
$255K 0.01%
+6,087
New +$254K
KHC icon
435
Kraft Heinz
KHC
$30.4B
$254K 0.01%
6,545
+386
+6% +$15.3K
PAYX icon
436
Paychex
PAYX
$40.4B
$254K 0.01%
2,269
+96
+4% +$10.9K
DXCM icon
437
DexCom
DXCM
$27.6B
$251K 0.01%
+2,171
New +$243K
JCI icon
438
Johnson Controls International
JCI
$87.5B
$249K 0.01%
4,131
+110
+3% +$7.04K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.01%
299
+12
+4% +$9.05K
PB icon
440
Prosperity Bancshares
PB
$8.77B
$246K 0.01%
+4,034
New +$287K
FDLO icon
441
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$244K 0.01%
+5,098
New +$237K
ARMK icon
442
Aramark
ARMK
$15B
$243K 0.01%
9,518
– –
ROST icon
443
Ross Stores
ROST
$76.6B
$243K 0.01%
2,249
+100
+5% +$11.2K
ED icon
444
Consolidated Edison
ED
$41.6B
$240K 0.01%
2,516
+349
+16% +$32.7K
K
445
DELISTED
Kellanova
K
$238K 0.01%
3,782
-485
-11% -$30.6K
IYJ icon
446
iShares US Industrials ETF
IYJ
$1.98B
$235K 0.01%
2,342
-460
-16% -$46K
CHTR icon
447
Charter Communications
CHTR
$14.7B
$234K 0.01%
655
-9,024
-93% -$3.37M
D icon
448
Dominion Energy
D
$62.5B
$233K 0.01%
4,183
-772
-16% -$45.2K
GL icon
449
Globe Life
GL
$13.5B
$232K 0.01%
2,121
-52
-2% -$6.1K
ROK icon
450
Rockwell Automation
ROK
$51.4B
$232K 0.01%
+793
New +$226K
16 17
18
19 20

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.