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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
101
World Kinect Corp
WKC
$1.96B
$4.88M 0.27%
+217,660
New +$4.85M
SNX icon
102
TD Synnex
SNX
$19.4B
$4.86M 0.27%
+48,621
New +$4.81M
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.65M 0.26%
23,889
-8,586
-26% -$1.75M
COP icon
104
ConocoPhillips
COP
$147B
$4.62M 0.25%
38,555
-2,851
-7% -$331K
IAT icon
105
iShares US Regional Banks ETF
IAT
$685M
$4.56M 0.25%
135,666
+17,628
+15% +$634K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$4.54M 0.25%
267,116
+46,308
+21% +$818K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.46M 0.25%
27,969
-5,095
-15% -$852K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$4.45M 0.24%
29,379
-920
-3% -$128K
CSCO icon
109
Cisco
CSCO
$450B
$4.45M 0.24%
82,684
-24,133
-23% -$1.3M
ADP icon
110
Automatic Data Processing
ADP
$100B
$4.3M 0.24%
17,892
+13,228
+284% +$3.23M
CMCSA icon
111
Comcast
CMCSA
$79.1B
$4.28M 0.24%
96,633
+70,523
+270% +$3.15M
WMT icon
112
Walmart Inc
WMT
$871B
$4.18M 0.23%
78,426
+339
+0.4% +$18K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.07M 0.22%
170,020
– –
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$4.04M 0.22%
89,010
-61,830
-41% -$2.92M
IGF icon
115
iShares Global Infrastructure ETF
IGF
$11B
$4M 0.22%
92,340
+1,364
+1% +$62.7K
VLO icon
116
Valero Energy
VLO
$89.8B
$3.96M 0.22%
27,961
+24,995
+843% +$3.27M
KR icon
117
Kroger
KR
$34.8B
$3.86M 0.21%
86,247
-40,881
-32% -$1.92M
IYF icon
118
iShares US Financials ETF
IYF
$4.39B
$3.86M 0.21%
51,599
-18,483
-26% -$1.42M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 0.21%
29,102
+648
+2% +$84.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.21%
76,835
+8,340
+12% +$437K
OKE icon
121
Oneok
OKE
$58.7B
$3.82M 0.21%
60,264
+42,585
+241% +$2.78M
BJ icon
122
BJs Wholesale Club
BJ
$11.9B
$3.81M 0.21%
+53,357
New +$3.59M
TJX icon
123
TJX Companies
TJX
$170B
$3.8M 0.21%
42,749
+34,805
+438% +$3.06M
MRSH
124
Marsh
MRSH
$86.3B
$3.76M 0.21%
19,761
+3,855
+24% +$739K
EOG icon
125
EOG Resources
EOG
$78B
$3.74M 0.21%
29,476
-1,785
-6% -$227K
3 4
5
6 7

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DAM
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LNC
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MSC
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PCM
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KCM
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CX Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.