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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
ATEC icon
526
Alphatec Holdings
ATEC
$1.27B
– –
-28,080
Closed -$364K
BJ icon
527
BJs Wholesale Club
BJ
$11.9B
– –
-53,357
Closed -$3.81M
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-438,589
Closed -$33M
CDW icon
529
CDW
CDW
$17.1B
– –
-13,157
Closed -$2.65M
COF icon
530
Capital One
COF
$124B
– –
-2,167
Closed -$210K
CPB icon
531
Campbell Soup
CPB
$6.51B
– –
-52,973
Closed -$2.18M
CTVA icon
532
Corteva
CTVA
$59.7B
– –
-4,253
Closed -$218K
DAL icon
533
Delta Air Lines
DAL
$55.9B
– –
-5,490
Closed -$203K
DOL icon
534
WisdomTree True Developed International Fund
DOL
$813M
– –
-131,072
Closed -$5.98M
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,129
Closed -$232K
ENZL icon
536
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-324,669
Closed -$14.4M
EWS icon
537
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-811,377
Closed -$14.9M
EWU icon
538
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-476,297
Closed -$15.1M
EXC icon
539
Exelon
EXC
$48.6B
– –
-6,782
Closed -$256K
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-12,605
Closed -$764K
FMC icon
541
FMC
FMC
$1.42B
– –
-25,200
Closed -$1.69M
FOXA icon
542
Fox Class A
FOXA
$23.2B
– –
-23,997
Closed -$749K
FUL icon
543
H.B. Fuller
FUL
$3B
– –
-47,807
Closed -$3.28M
FXG icon
544
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-9,165
Closed -$553K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-5,868
Closed -$222K
FXR icon
546
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-15,106
Closed -$868K
FXU icon
547
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-14,716
Closed -$420K
HSII
548
DELISTED
Heidrick & Struggles
HSII
– –
-124,995
Closed -$3.13M
IDRV icon
549
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-7,060
Closed -$263K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-19,501
Closed -$1.79M
20 21
22
23 24

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DAM
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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.