We are live on ! Find out more
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
NRG icon
551
NRG Energy
NRG
$29.8B
– –
-6,562
Closed -$209K
NSC icon
552
Norfolk Southern
NSC
$78.8B
– –
-1,583
Closed -$390K
NVST icon
553
Envista
NVST
$4.28B
– –
-36,349
Closed -$1.22M
NWL icon
554
Newell Brands
NWL
$2.16B
– –
-173,892
Closed -$2.27M
OLN icon
555
Olin
OLN
$2.64B
– –
-26,731
Closed -$1.42M
ORLY icon
556
O'Reilly Automotive
ORLY
$72.4B
– –
-3,960
Closed -$223K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-11,643
Closed -$197K
PLTK icon
558
Playtika
PLTK
$1.4B
– –
-100,951
Closed -$859K
PNR icon
559
Pentair
PNR
$10.2B
– –
-62,019
Closed -$2.79M
PRU icon
560
Prudential Financial
PRU
$41.7B
– –
-2,647
Closed -$263K
PSR icon
561
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-4,400
Closed -$383K
PXI icon
562
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-34,520
Closed -$1.49M
PZA icon
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-21,520
Closed -$494K
QQQJ icon
564
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-209,239
Closed -$5M
REET icon
565
iShares Global REIT ETF
REET
$5.12B
– –
-17,878
Closed -$406K
RNR icon
566
RenaissanceRe
RNR
$13.7B
– –
-2,503
Closed -$461K
RRX icon
567
Regal Rexnord
RRX
$14.2B
– –
-8,987
Closed -$1.08M
RSPF icon
568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-16,620
Closed -$938K
RSPH icon
569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-8,810
Closed -$254K
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-112,663
Closed -$9.82M
SCHD icon
571
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-78,882
Closed -$1.99M
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.7B
– –
-183,951
Closed -$3.55M
SCHW
573
Charles Schwab
SCHW
$177B
– –
-55,191
Closed -$4.6M
SCL icon
574
Stepan Co
SCL
$1.31B
– –
-12,363
Closed -$1.32M
SF
575
Stifel
SF
$12.3B
– –
-34,019
Closed -$1.32M
21 22
23
24 25

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.