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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
-3.02%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.6M 0.29%
85,593
-6,419
-7% -$259K
GIGB icon
102
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$3.56M 0.29%
71,502
-13,978
-16% -$716K
MRK icon
103
Merck
MRK
$324B
$3.46M 0.28%
42,230
-2,675
-6% -$211K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$3.37M 0.27%
46,148
+41,106
+815% +$2.76M
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$3.27M 0.26%
131,244
+18,690
+17% +$451K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.23M 0.26%
61,684
+44,683
+263% +$2.49M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$3.19M 0.26%
179,349
+18,669
+12% +$328K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.26%
64,930
+930
+1% +$45K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.2B
$3.19M 0.26%
20,190
-2,562
-11% -$410K
TGT icon
110
Target
TGT
$62.1B
$3.17M 0.25%
14,921
+13,802
+1,233% +$2.99M
MO icon
111
Altria Group
MO
$122B
$3.16M 0.25%
60,553
-20,345
-25% -$1.04M
UNH icon
112
UnitedHealth
UNH
$382B
$3.09M 0.25%
6,059
-6,396
-51% -$3.08M
AEP icon
113
American Electric Power
AEP
$73.7B
$2.99M 0.24%
+29,986
New +$2.74M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.59B
$2.98M 0.24%
27,519
+8,906
+48% +$940K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.24%
13,323
+3,863
+41% +$965K
WM icon
116
Waste Management
WM
$95.9B
$2.95M 0.24%
18,631
+147
+0.8% +$22.3K
V icon
117
Visa
V
$677B
$2.95M 0.24%
13,298
+729
+6% +$158K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.94M 0.24%
43,813
-13,759
-24% -$916K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$2.88M 0.23%
105,460
+78,160
+286% +$1.96M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.23%
39,064
-47,588
-55% -$3.56M
CI icon
121
Cigna
CI
$76.6B
$2.81M 0.22%
11,723
-3,037
-21% -$711K
ELV icon
122
Elevance Health
ELV
$81.9B
$2.77M 0.22%
5,650
+4,861
+616% +$2.22M
DOW icon
123
Dow Inc
DOW
$21.6B
$2.75M 0.22%
+43,232
New +$2.61M
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.75M 0.22%
94,598
+15,456
+20% +$454K
PM icon
125
Philip Morris
PM
$301B
$2.67M 0.21%
28,371
+25,022
+747% +$2.5M
3 4
5
6 7

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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CX Institutional's Q1 2022 Portfolio in Review

As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.

  • CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
  • CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
  • CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
  • CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
  • CX Institutional opened 75 new positions and closed 41 in Q1 2022.
  • CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.

Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.