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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
IYZ icon
426
iShares US Telecommunications ETF
IYZ
$1.19B
$275K 0.01%
12,093
-9,570
-44% -$205K
FAST icon
427
Fastenal
FAST
$54B
$273K 0.01%
8,424
-562
-6% -$16.9K
TRMB icon
428
Trimble
TRMB
$12.3B
$270K 0.01%
+5,080
New +$242K
DUK icon
429
Duke Energy
DUK
$102B
$269K 0.01%
2,767
-1,472
-35% -$134K
EQIX icon
430
Equinix
EQIX
$107B
$268K 0.01%
333
-2
-0.6% -$1.54K
ORLY icon
431
O'Reilly Automotive
ORLY
$72.4B
$266K 0.01%
4,200
– –
STZ icon
432
Constellation Brands
STZ
$22.2B
$264K 0.01%
1,091
-8
-0.7% -$1.9K
MGM icon
433
MGM Resorts International
MGM
$11.7B
$264K 0.01%
+5,898
New +$231K
NUEM icon
434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$261K 0.01%
9,688
-110
-1% -$2.88K
VRSK icon
435
Verisk Analytics
VRSK
$26.4B
$261K 0.01%
1,092
-9
-0.8% -$2.13K
KMI icon
436
Kinder Morgan
KMI
$73.1B
$260K 0.01%
14,724
-887
-6% -$15.1K
WELL icon
437
Welltower
WELL
$178B
$259K 0.01%
2,870
-32
-1% -$2.78K
IHE icon
438
iShares US Pharmaceuticals ETF
IHE
$1.47B
$258K 0.01%
4,176
-909
-18% -$53.4K
APTV icon
439
Aptiv
APTV
$12B
$258K 0.01%
2,874
+650
+29% +$56K
DVN icon
440
Devon Energy
DVN
$51.9B
$255K 0.01%
+5,636
New +$258K
LVS icon
441
Las Vegas Sands
LVS
$30.5B
$255K 0.01%
5,185
-662
-11% -$31.3K
PRU icon
442
Prudential Financial
PRU
$41.7B
$254K 0.01%
2,450
-58
-2% -$5.56K
AMP icon
443
Ameriprise Financial
AMP
$46.8B
$253K 0.01%
667
+21
+3% +$7.2K
DOW icon
444
Dow Inc
DOW
$21.6B
$253K 0.01%
4,605
-456
-9% -$23.3K
CEG icon
445
Constellation Energy
CEG
$98B
$252K 0.01%
2,160
-242
-10% -$28.2K
GL icon
446
Globe Life
GL
$13.5B
$250K 0.01%
2,050
-157
-7% -$18.5K
BX icon
447
Blackstone
BX
$104B
$245K 0.01%
+1,870
New +$202K
FSLR icon
448
First Solar
FSLR
$21.8B
$244K 0.01%
+1,418
New +$217K
IT icon
449
Gartner
IT
$9.41B
$244K 0.01%
+540
New +$216K
AIG icon
450
American International
AIG
$41.9B
$242K 0.01%
3,577
-1,698
-32% -$108K
16 17
18
19 20

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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.