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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
-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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard 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 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
426
Constellation Energy
CEG
$96.9B
$262K 0.01%
2,402
-30
-1% -$3.09K
BWA icon
427
BorgWarner
BWA
$13B
$261K 0.01%
6,477
-224
-3% -$9.49K
DOW icon
428
Dow Inc
DOW
$20.9B
$261K 0.01%
5,061
-91
-2% -$4.88K
VRSK icon
429
Verisk Analytics
VRSK
$26.9B
$260K 0.01%
1,101
-8
-0.7% -$1.89K
KMI icon
430
Kinder Morgan
KMI
$71.2B
$259K 0.01%
15,611
+226
+1% +$3.9K
NUEM icon
431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$257K 0.01%
9,798
-8,956
-48% -$244K
EXC icon
432
Exelon
EXC
$48.8B
$256K 0.01%
6,782
+26
+0.4% +$1.06K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$70.7B
$256K 0.01%
311
+30
+11% +$23.6K
ORLY icon
434
O'Reilly Automotive
ORLY
$74.8B
$254K 0.01%
4,200
+855
+26% +$53.6K
BKR icon
435
Baker Hughes
BKR
$61.5B
$253K 0.01%
7,151
+222
+3% +$7.86K
BR icon
436
Broadridge
BR
$17.7B
$252K 0.01%
1,409
+17
+1% +$3.01K
EW icon
437
Edwards Lifesciences
EW
$47.4B
$252K 0.01%
3,632
-885
-20% -$71.1K
FTNT icon
438
Fortinet
FTNT
$112B
$250K 0.01%
4,255
-797
-16% -$52.8K
ENTG icon
439
Entegris
ENTG
$18.9B
$247K 0.01%
2,634
– –
FIS icon
440
Fidelity National Information Services
FIS
$22.2B
$247K 0.01%
4,466
+34
+0.8% +$1.96K
FAST icon
441
Fastenal
FAST
$54.4B
$246K 0.01%
8,986
-100
-1% -$2.84K
EQIX icon
442
Equinix
EQIX
$104B
$243K 0.01%
335
+2
+0.6% +$1.55K
CTAS icon
443
Cintas
CTAS
$83.8B
$240K 0.01%
1,996
-12
-0.6% -$1.49K
GL icon
444
Globe Life
GL
$13.5B
$240K 0.01%
2,207
-5
-0.2% -$558
AME icon
445
Ametek
AME
$55.1B
$240K 0.01%
1,621
-12
-0.7% -$1.87K
ARMK icon
446
Aramark
ARMK
$15.2B
$238K 0.01%
9,518
– –
PRU icon
447
Prudential Financial
PRU
$42.3B
$238K 0.01%
2,508
+39
+2% +$3.69K
WELL icon
448
Welltower
WELL
$176B
$238K 0.01%
2,902
-22
-0.8% -$1.81K
YUM icon
449
Yum! Brands
YUM
$41.2B
$235K 0.01%
1,880
-156
-8% -$20.5K
D icon
450
Dominion Energy
D
$62.5B
$235K 0.01%
5,257
-7
-0.1% -$348
16 17
18
19 20

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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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 Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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 NYLI 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.