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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
+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
HLT icon
451
Hilton Worldwide
HLT
$74B
$229K 0.01%
+1,638
New +$231K
BLK icon
452
Blackrock
BLK
$164B
$228K 0.01%
342
-43
-11% -$30.3K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$228K 0.01%
4,500
-35,254
-89% -$1.74M
CTAS icon
454
Cintas
CTAS
$82.4B
$227K 0.01%
+1,972
New +$217K
GM icon
455
General Motors
GM
$74.7B
$226K 0.01%
+6,204
New +$235K
INTF icon
456
iShares International Equity Factor ETF
INTF
$3.54B
$223K 0.01%
8,346
– –
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$222K 0.01%
6,916
-11,217
-62% -$354K
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$222K 0.01%
13,224
-8,138
-38% -$117K
WTMF icon
459
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$221K 0.01%
6,595
-77,668
-92% -$2.52M
IXN icon
460
iShares Global Tech ETF
IXN
$8.7B
$219K 0.01%
+4,026
New +$201K
EXI icon
461
iShares Global Industrials ETF
EXI
$1.41B
$219K 0.01%
+1,912
New +$214K
URTH icon
462
iShares MSCI World ETF
URTH
$7.95B
$216K 0.01%
1,827
-165,826
-99% -$19M
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.39B
$216K 0.01%
+3,231
New +$211K
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$215K 0.01%
20,502
– –
AME icon
465
Ametek
AME
$55.5B
$214K 0.01%
+1,479
New +$210K
CTVA icon
466
Corteva
CTVA
$59.7B
$212K 0.01%
+3,486
New +$213K
RMD icon
467
ResMed
RMD
$28.3B
$212K 0.01%
+966
New +$210K
KEYS icon
468
Keysight
KEYS
$54.5B
$210K 0.01%
+1,304
New +$221K
GEHC icon
469
GE HealthCare
GEHC
$27.6B
$210K 0.01%
+2,566
New +$183K
ENTG icon
470
Entegris
ENTG
$19.7B
$207K 0.01%
+2,634
New +$213K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$206K 0.01%
+1,074
New +$195K
TCS
472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$149K 0.01%
+2,891
New +$192K
VGR
473
DELISTED
Vector Group Ltd.
VGR
$148K 0.01%
12,103
– –
ACP
474
abrdn Income Credit Strategies Fund
ACP
$640M
$140K 0.01%
+21,024
New +$157K
SOFI icon
475
SoFi Technologies
SOFI
$21.1B
$60.3K ﹤0.01%
+10,000
New +$60.6K
17 18
19
20 21

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.