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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
AA icon
476
Alcoa
AA
$11.7B
– –
-34,160
Closed -$1.55M
AFL icon
477
Aflac
AFL
$63.9B
– –
-3,604
Closed -$259K
AIG icon
478
American International
AIG
$41.9B
– –
-4,580
Closed -$290K
ATKR icon
479
Atkore
ATKR
$2.59B
– –
-13,130
Closed -$1.49M
BAH icon
480
Booz Allen Hamilton
BAH
$8.7B
– –
-5,854
Closed -$612K
BAX icon
481
Baxter International
BAX
$11.6B
– –
-10,972
Closed -$559K
BC icon
482
Brunswick
BC
$5.19B
– –
-14,262
Closed -$1.03M
BDX icon
483
Becton Dickinson
BDX
$43.1B
– –
-1,506
Closed -$383K
BLDR icon
484
Builders FirstSource
BLDR
$7.84B
– –
-16,384
Closed -$1.06M
BNL icon
485
Broadstone Net Lease
BNL
$4.29B
– –
-75,706
Closed -$1.23M
BOOT icon
486
Boot Barn
BOOT
$4.55B
– –
-21,592
Closed -$1.35M
BRC icon
487
Brady Corp
BRC
$4.45B
– –
-28,758
Closed -$1.35M
CAG icon
488
Conagra Brands
CAG
$7.07B
– –
-18,702
Closed -$724K
CENTA icon
489
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-42,971
Closed -$1.23M
CHE icon
490
Chemed
CHE
$6.78B
– –
-6,709
Closed -$3.42M
CLF icon
491
Cleveland-Cliffs
CLF
$6.81B
– –
-68,592
Closed -$1.11M
CNC icon
492
Centene
CNC
$31.3B
– –
-2,917
Closed -$239K
COLD icon
493
Americold
COLD
$4.09B
– –
-17,623
Closed -$499K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-115,872
Closed -$2.85M
CVS icon
495
CVS Health
CVS
$137B
– –
-33,527
Closed -$3.12M
DIOD icon
496
Diodes
DIOD
$4B
– –
-14,050
Closed -$1.07M
DKS icon
497
Dick's Sporting Goods
DKS
$18.4B
– –
-6,169
Closed -$742K
DLB icon
498
Dolby
DLB
$4.72B
– –
-18,914
Closed -$1.33M
DOX icon
499
Amdocs
DOX
$5.53B
– –
-17,249
Closed -$1.57M
DVN icon
500
Devon Energy
DVN
$51.9B
– –
-56,161
Closed -$3.45M
18 19
20
21 22

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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.