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
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$16.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 4 |
iShares Gold Trust
IAU
|
+$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.2M |
| 3 |
iShares MSCI World ETF
URTH
|
+$19M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$90.5B
| – | – |
-6,792
| Closed | -$223K |
|
602
iShares Global Timber & Forestry ETF
WOOD
$258M
| – | – |
-9,122
| Closed | -$664K |
|
603
W.R. Berkley
WRB
$28B
| – | – |
-33,986
| Closed | -$1.64M |
|
604
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| – | – |
-12,616
| Closed | -$1.01M |
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-4,914
| Closed | -$668K |
|
|
GXDW
606
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
| – | – |
-45,139
| Closed | -$1.03M |
|
|
BCPC
607
Balchem Corp
BCPC
$5.23B
| – | – |
-7,655
| Closed | -$935K |
|
|
IVH
608
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-13,018
| Closed | -$143K |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| – | – |
-170,186
| Closed | -$2.39M |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.