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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$232K 0.01%
+5,129
New +$238K
NUMV icon
452
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$230K 0.01%
8,097
-26,660
-77% -$796K
NUMG icon
453
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$228K 0.01%
6,216
-12,694
-67% -$492K
AEP icon
454
American Electric Power
AEP
$73.7B
$228K 0.01%
3,026
-1,083
-26% -$88.1K
URI icon
455
United Rentals
URI
$71.1B
$227K 0.01%
511
+2
+0.4% +$915
PSA icon
456
Public Storage
PSA
$60.2B
$225K 0.01%
852
-184
-18% -$51.6K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.8B
$223K 0.01%
6,100
-600
-9% -$23.4K
GIS icon
458
General Mills
GIS
$19.2B
$222K 0.01%
3,469
-475
-12% -$33.6K
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$222K 0.01%
+5,868
New +$232K
APTV icon
460
Aptiv
APTV
$12B
$219K 0.01%
2,224
+41
+2% +$4.24K
LYB icon
461
LyondellBasell Industries
LYB
$19.5B
$218K 0.01%
2,298
-31,081
-93% -$2.99M
CTVA icon
462
Corteva
CTVA
$59.7B
$218K 0.01%
4,253
-427
-9% -$22.6K
BITO icon
463
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$217K 0.01%
15,728
-928
-6% -$13.6K
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$216K 0.01%
20,502
– –
TRV icon
465
Travelers Companies
TRV
$80.8B
$216K 0.01%
1,320
-194
-13% -$32.4K
AMP icon
466
Ameriprise Financial
AMP
$46.8B
$213K 0.01%
646
-12,879
-95% -$4.4M
SRE icon
467
Sempra
SRE
$60.8B
$211K 0.01%
3,104
-6
-0.2% -$433
GPN icon
468
Global Payments
GPN
$22.1B
$211K 0.01%
+1,828
New +$217K
COF icon
469
Capital One
COF
$124B
$210K 0.01%
+2,167
New +$232K
WY icon
470
Weyerhaeuser
WY
$17.3B
$206K 0.01%
6,727
-120,316
-95% -$3.96M
MAS icon
471
Masco
MAS
$16B
$206K 0.01%
3,856
+40
+1% +$2.31K
JCI icon
472
Johnson Controls International
JCI
$87.5B
$205K 0.01%
3,845
-1,211
-24% -$74.7K
DAL icon
473
Delta Air Lines
DAL
$55.9B
$203K 0.01%
5,490
+91
+2% +$3.95K
PAYC icon
474
Paycom
PAYC
$6.78B
$203K 0.01%
783
-204
-21% -$62.2K
ROK icon
475
Rockwell Automation
ROK
$51.4B
$203K 0.01%
709
-10
-1% -$3.09K
17 18
19
20 21

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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
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PCM
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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.