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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
DVY icon
501
iShares Select Dividend ETF
DVY
$24B
– –
-94,040
Closed -$11.3M
DVYE icon
502
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-245,482
Closed -$5.92M
EPRT icon
503
Essential Properties Realty Trust
EPRT
$6.99B
– –
-63,297
Closed -$1.49M
EVTC icon
504
Evertec
EVTC
$1.83B
– –
-31,307
Closed -$1.01M
EWA icon
505
iShares MSCI Australia ETF
EWA
$1.34B
– –
-342,550
Closed -$7.61M
EWI icon
506
iShares MSCI Italy ETF
EWI
$911M
– –
-310,299
Closed -$8.36M
FIS icon
507
Fidelity National Information Services
FIS
$21.5B
– –
-4,119
Closed -$279K
FIW icon
508
First Trust Water ETF
FIW
$1.84B
– –
-9,090
Closed -$721K
FOX icon
509
Fox Class B
FOX
$20.7B
– –
-89,043
Closed -$2.53M
FRI icon
510
First Trust S&P REIT Index Fund
FRI
$195M
– –
-13,561
Closed -$325K
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-15,554
Closed -$749K
FXG icon
512
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,172
Closed -$262K
FXL icon
513
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-23,682
Closed -$2.17M
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-35,821
Closed -$1.47M
FXR icon
515
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-68,320
Closed -$3.52M
FYBR
516
DELISTED
Frontier Communications
FYBR
– –
-55,798
Closed -$1.42M
GNR icon
517
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-18,072
Closed -$1.03M
GNTX icon
518
Gentex
GNTX
$4.88B
– –
-49,456
Closed -$1.35M
GPI icon
519
Group 1 Automotive
GPI
$3.94B
– –
-7,845
Closed -$1.41M
GRID
520
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-21,967
Closed -$1.92M
GSEW icon
521
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-15,356
Closed -$890K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-20,968
Closed -$1.6M
GVIP icon
523
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-99,135
Closed -$6.88M
HUBB icon
524
Hubbell
HUBB
$25.7B
– –
-1,139
Closed -$267K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,193
Closed -$212K
19 20
21
22 23

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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.