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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
LKQ icon
476
LKQ Corp
LKQ
$6.58B
$216K 0.01%
+4,524
New +$211K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$216K 0.01%
695
-14
-2% -$3.92K
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$215K 0.01%
2,081
-7,151
-77% -$689K
SYF icon
479
Synchrony
SYF
$23.7B
$214K 0.01%
+5,604
New +$177K
CHI
480
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$212K 0.01%
20,502
– –
MSCI icon
481
MSCI
MSCI
$40B
$212K 0.01%
+375
New +$194K
LYV icon
482
Live Nation Entertainment
LYV
$41.2B
$212K 0.01%
+2,266
New +$195K
INCY icon
483
Incyte
INCY
$23.5B
$212K 0.01%
+3,369
New +$191K
RJF icon
484
Raymond James Financial
RJF
$32.5B
$209K 0.01%
+1,876
New +$193K
CSGP icon
485
CoStar Group
CSGP
$11.3B
$207K 0.01%
+2,373
New +$192K
SRE icon
486
Sempra
SRE
$60.8B
$206K 0.01%
2,755
-349
-11% -$25K
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$205K 0.01%
+16,103
New +$176K
CMA
488
DELISTED
Comerica
CMA
$204K 0.01%
+3,664
New +$166K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.01%
2,489
-1,346
-35% -$109K
HPQ icon
490
HP
HPQ
$23.5B
$202K 0.01%
+6,697
New +$188K
LYB icon
491
LyondellBasell Industries
LYB
$19.5B
$199K 0.01%
2,090
-208
-9% -$19.4K
EW icon
492
Edwards Lifesciences
EW
$47.6B
$196K 0.01%
2,573
-1,059
-29% -$73.7K
HSY icon
493
Hershey
HSY
$35.4B
$196K 0.01%
1,049
-3,275
-76% -$621K
TRV icon
494
Travelers Companies
TRV
$80.8B
$195K 0.01%
1,024
-296
-22% -$51.3K
GIS icon
495
General Mills
GIS
$19.2B
$194K 0.01%
2,985
-484
-14% -$31.2K
AME icon
496
Ametek
AME
$55.5B
$194K 0.01%
1,177
-444
-27% -$67.7K
ARMK icon
497
Aramark
ARMK
$15B
$193K 0.01%
6,872
-2,646
-28% -$71.7K
SLV icon
498
iShares Silver Trust
SLV
$28.1B
$188K 0.01%
+8,648
New +$184K
MLM icon
499
Martin Marietta Materials
MLM
$33.6B
$187K 0.01%
+374
New +$169K
D icon
500
Dominion Energy
D
$62.5B
$184K 0.01%
3,913
-1,344
-26% -$60K
18 19
20
21 22

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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 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.