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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
CCL icon
476
Carnival Corporation Ltd
CCL
$36.7B
$154K 0.01%
11,200
-416
-4% -$6.89K
ACP
477
abrdn Income Credit Strategies Fund
ACP
$637M
$143K 0.01%
21,024
– –
VGR
478
DELISTED
Vector Group Ltd.
VGR
$129K 0.01%
12,103
– –
TCS
479
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$97.6K 0.01%
2,891
– –
A icon
480
Agilent Technologies
A
$39B
– –
-1,787
Closed -$215K
AAP icon
481
Advance Auto Parts
AAP
$3.49B
– –
-29,266
Closed -$2.06M
ABM icon
482
ABM Industries
ABM
$2.83B
– –
-97,696
Closed -$4.17M
AMCR icon
483
Amcor
AMCR
$20.9B
– –
-61,506
Closed -$3.07M
AMT icon
484
American Tower
AMT
$77.4B
– –
-2,318
Closed -$450K
AOM icon
485
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-9,972
Closed -$403K
BAX icon
486
Baxter International
BAX
$12B
– –
-4,908
Closed -$224K
BIIB icon
487
Biogen
BIIB
$29.8B
– –
-712
Closed -$203K
BRK.A icon
488
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.55M
CCI icon
489
Crown Castle
CCI
$32.3B
– –
-3,062
Closed -$349K
CSGP icon
490
CoStar Group
CSGP
$12.1B
– –
-2,480
Closed -$221K
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-41,151
Closed -$4.81M
DVN icon
492
Devon Energy
DVN
$50.3B
– –
-63,203
Closed -$3.06M
DXCM icon
493
DexCom
DXCM
$28.5B
– –
-2,271
Closed -$292K
ED icon
494
Consolidated Edison
ED
$41.2B
– –
-2,354
Closed -$213K
EIS icon
495
iShares MSCI Israel ETF
EIS
$886M
– –
-248,977
Closed -$13.3M
EL icon
496
Estee Lauder
EL
$29.8B
– –
-2,017
Closed -$396K
EMN icon
497
Eastman Chemical
EMN
$7.73B
– –
-54,513
Closed -$4.56M
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.11B
– –
-396,419
Closed -$13.9M
EWD icon
499
iShares MSCI Sweden ETF
EWD
$532M
– –
-36,556
Closed -$1.29M
EWN icon
500
iShares MSCI Netherlands ETF
EWN
$561M
– –
-30,762
Closed -$1.33M
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 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.