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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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-266,143
Closed -$12.5M
EXI icon
502
iShares Global Industrials ETF
EXI
$1.41B
– –
-1,946
Closed -$234K
EXPO icon
503
Exponent
EXPO
$3.03B
– –
-4,699
Closed -$439K
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-4,119
Closed -$302K
FIDU icon
505
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
– –
-6,352
Closed -$361K
FREL icon
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-9,047
Closed -$227K
FTLS icon
507
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-4,545
Closed -$240K
FXN icon
508
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-12,166
Closed -$190K
GEHC icon
509
GE HealthCare
GEHC
$28.2B
– –
-2,722
Closed -$221K
HPQ icon
510
HP
HPQ
$24.1B
– –
-7,722
Closed -$237K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.5B
– –
-6,756
Closed -$858K
IGM icon
512
iShares Expanded Tech Sector ETF
IGM
$9.84B
– –
-3,666
Closed -$240K
IHF icon
513
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-15,750
Closed -$806K
INTF icon
514
iShares International Equity Factor ETF
INTF
$3.56B
– –
-8,709
Closed -$233K
IP icon
515
International Paper
IP
$22.3B
– –
-99,423
Closed -$3.16M
IVT icon
516
InvenTrust Properties
IVT
$2.86B
– –
-9,151
Closed -$212K
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.1B
– –
-2,942
Closed -$250K
IYG icon
518
iShares US Financial Services ETF
IYG
$2.15B
– –
-3,972
Closed -$209K
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,481
Closed -$263K
KEYS icon
520
Keysight
KEYS
$52.4B
– –
-1,762
Closed -$295K
LDOS icon
521
Leidos
LDOS
$14.4B
– –
-36,156
Closed -$3.2M
LH icon
522
Labcorp
LH
$24.4B
– –
-21,054
Closed -$4.37M
LKQ icon
523
LKQ Corp
LKQ
$6.67B
– –
-73,642
Closed -$4.29M
LUV icon
524
Southwest Airlines
LUV
$22B
– –
-111,260
Closed -$4.03M
NSIT icon
525
Insight Enterprises
NSIT
$3.67B
– –
-11,638
Closed -$1.7M
19 20
21
22 23

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MSC
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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.