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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
NXST icon
526
Nexstar Media Group
NXST
$5.6B
– –
-2,341
Closed -$390K
O icon
527
Realty Income
O
$61.2B
– –
-3,889
Closed -$233K
PEG icon
528
Public Service Enterprise Group
PEG
$39.8B
– –
-3,306
Closed -$207K
PHM icon
529
Pultegroup
PHM
$24.5B
– –
-70,815
Closed -$5.5M
PPG icon
530
PPG Industries
PPG
$25.9B
– –
-1,453
Closed -$216K
PYPL icon
531
PayPal
PYPL
$49.5B
– –
-49,895
Closed -$3.33M
QAI icon
532
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-585,377
Closed -$17.5M
REM icon
533
iShares Mortgage Real Estate ETF
REM
$542M
– –
-38,515
Closed -$909K
REZ icon
534
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-11,661
Closed -$854K
RJF icon
535
Raymond James Financial
RJF
$32.5B
– –
-34,676
Closed -$3.6M
RSPH icon
536
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-38,260
Closed -$1.14M
RWL icon
537
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-9,070
Closed -$726K
SANM icon
538
Sanmina
SANM
$11.2B
– –
-57,900
Closed -$3.49M
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-43,473
Closed -$759K
SCI icon
540
Service Corp International
SCI
$11.4B
– –
-23,850
Closed -$1.54M
SEE
541
DELISTED
Sealed Air
SEE
– –
-72,091
Closed -$2.88M
SLGN icon
542
Silgan Holdings
SLGN
$4.91B
– –
-9,466
Closed -$444K
SLV icon
543
iShares Silver Trust
SLV
$28.1B
– –
-10,362
Closed -$216K
SOFI icon
544
SoFi Technologies
SOFI
$21.1B
– –
-10,000
Closed -$83.4K
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-23,976
Closed -$824K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-45,621
Closed -$2.09M
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,957
Closed -$348K
TSN icon
548
Tyson Foods
TSN
$20.2B
– –
-59,369
Closed -$3.03M
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,587
Closed -$1.02M
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-5,289
Closed -$1.03M
19 20 21
22
23

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MSC
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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.