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
T icon
101
AT&T
T
$165B
$5.23M 0.28%
270,452
+245,506
+984% +$4.69M
XOM icon
102
ExxonMobil
XOM
$651B
$5.16M 0.27%
44,713
+10,448
+30% +$1.16M
ELV icon
103
Elevance Health
ELV
$81.9B
$5.1M 0.27%
10,794
+9,592
+798% +$4.56M
QCOM icon
104
Qualcomm
QCOM
$176B
$5.02M 0.27%
+40,021
New +$4.98M
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.97M 0.26%
253,456
+204,885
+422% +$4.06M
VZ icon
106
Verizon
VZ
$194B
$4.92M 0.26%
125,639
+114,760
+1,055% +$4.53M
AVGO icon
107
Broadcom
AVGO
$1.82T
$4.9M 0.26%
76,230
+11,400
+18% +$686K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.87M 0.26%
95,168
+76,600
+413% +$4.01M
C icon
109
Citigroup
C
$222B
$4.8M 0.26%
102,678
+90,510
+744% +$4.44M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.71M 0.25%
32,574
-1,350
-4% -$198K
GILD icon
111
Gilead Sciences
GILD
$161B
$4.71M 0.25%
56,584
+48,011
+560% +$3.98M
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.67M 0.25%
+103,552
New +$5.07M
MMM icon
113
3M
MMM
$89B
$4.66M 0.25%
53,220
+19,459
+58% +$1.84M
PCAR icon
114
PACCAR
PCAR
$69.6B
$4.63M 0.25%
63,418
+59,969
+1,739% +$4.29M
EBAY icon
115
eBay
EBAY
$48.6B
$4.59M 0.24%
+103,705
New +$4.75M
PYPL icon
116
PayPal
PYPL
$49.5B
$4.58M 0.24%
+60,631
New +$4.67M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.53M 0.24%
44,683
-7,231
-14% -$727K
LEN icon
118
Lennar Class A
LEN
$20.4B
$4.5M 0.24%
44,140
-1,369
-3% -$132K
IP icon
119
International Paper
IP
$22.3B
$4.49M 0.24%
+124,700
New +$4.62M
COST icon
120
Costco
COST
$415B
$4.49M 0.24%
9,028
+757
+9% +$371K
EMN icon
121
Eastman Chemical
EMN
$7.8B
$4.48M 0.24%
+53,129
New +$4.56M
AIT icon
122
Applied Industrial Technologies
AIT
$12.8B
$4.47M 0.24%
+31,442
New +$4.26M
JBTM
123
JBT Marel
JBTM
$7.14B
$4.45M 0.24%
+40,913
New +$4.33M
RS icon
124
Reliance Steel & Aluminium
RS
$20.8B
$4.44M 0.24%
+17,307
New +$4.08M
SANM icon
125
Sanmina
SANM
$11.2B
$4.44M 0.24%
+73,543
New +$4.41M
3 4
5
6 7

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.