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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
(+3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.7M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.4M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$20.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$18.9M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$43B
| $179K | 0.01% |
+1,113
| New | +$166K |
|
502
KeyCorp
KEY
$24.3B
| $173K | 0.01% |
+11,983
| New | +$142K |
|
503
Ulta Beauty
ULTA
$20.4B
| $171K | 0.01% |
+349
| New | +$147K |
|
504
Becton Dickinson
BDX
$43.1B
| $170K | 0.01% |
698
-793
| -53% | -$195K |
|
505
Wynn Resorts
WYNN
$10.1B
| $166K | 0.01% |
+1,822
| New | +$162K |
|
506
Pultegroup
PHM
$24.5B
| $162K | 0.01% |
+1,571
| New | +$134K |
|
507
Invesco QQQ Trust
QQQ
$455B
| $161K | 0.01% |
392
-2,649
| -87% | -$1.01M |
|
508
Baxter International
BAX
$11.6B
| $155K | 0.01% |
+3,998
| New | +$141K |
|
|
ACP
509
abrdn Income Credit Strategies Fund
ACP
$640M
| $143K | 0.01% |
21,024
| – | – |
|
|
VGR
510
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.01% |
12,103
| – | – |
|
511
Viatris
VTRS
$20.1B
| $131K | 0.01% |
+12,090
| New | +$116K |
|
512
W.R. Berkley
WRB
$28B
| $120K | 0.01% |
+2,547
| New | +$116K |
|
513
Best Buy
BBY
$18B
| $113K | 0.01% |
1,442
-3,066
| -68% | -$216K |
|
514
IDEX
IEX
$16.5B
| $106K | 0.01% |
+487
| New | +$98.2K |
|
515
iShares Gold Trust
IAU
$63B
| $83.8K | ﹤0.01% |
2,148
-38,765
| -95% | -$1.45M |
|
516
VeriSign
VRSN
$25.3B
| $79.3K | ﹤0.01% |
+385
| New | +$80.2K |
|
517
AES
AES
$10.6B
| $69.6K | ﹤0.01% |
+3,613
| New | +$58.8K |
|
518
EQT Corp
EQT
$33.2B
| $63.5K | ﹤0.01% |
+1,643
| New | +$66.6K |
|
|
519
iShares MSCI Spain ETF
EWP
$1.98B
| $42.2K | ﹤0.01% |
1,378
-535,491
| -100% | -$15.4M |
|
520
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.3K | ﹤0.01% |
129
-3,140
| -96% | -$363K |
|
521
iShares MSCI Australia ETF
EWA
$1.34B
| $10.4K | ﹤0.01% |
+428
| New | +$9.48K |
|
522
iShares Semiconductor ETF
SOXX
$44.2B
| $5.18K | ﹤0.01% |
+27
| New | +$4.53K |
|
523
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.07K | ﹤0.01% |
+53
| New | +$4.31K |
|
524
Group 1 Automotive
GPI
$3.94B
| $2.13K | ﹤0.01% |
+7
| New | +$1.91K |
|
525
AdvanSix
ASIX
$567M
| – | – |
-108,722
| Closed | -$3.38M |
|
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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.