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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
CVS icon
126
CVS Health
CVS
$137B
$2.65M 0.21%
26,232
+22,958
+701% +$2.41M
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.21%
50,088
+27,560
+122% +$1.41M
INTC icon
128
Intel
INTC
$466B
$2.6M 0.21%
52,498
+46,459
+769% +$2.3M
FOX icon
129
Fox Class B
FOX
$20.7B
$2.52M 0.2%
+69,559
New +$2.59M
XOM icon
130
ExxonMobil
XOM
$651B
$2.51M 0.2%
30,422
-18,881
-38% -$1.47M
GVIP icon
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.47M 0.2%
26,814
+94
+0.4% +$8.67K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.2%
17,640
+1,560
+10% +$212K
PCAR icon
133
PACCAR
PCAR
$69.6B
$2.45M 0.2%
+41,784
New +$2.55M
VZ icon
134
Verizon
VZ
$194B
$2.44M 0.2%
+47,974
New +$2.54M
QCOM icon
135
Qualcomm
QCOM
$176B
$2.41M 0.19%
15,761
+421
+3% +$70.6K
CVX icon
136
Chevron
CVX
$388B
$2.37M 0.19%
14,551
-9,834
-40% -$1.41M
ADBE icon
137
Adobe
ADBE
$89.5B
$2.33M 0.19%
5,109
+1,533
+43% +$738K
MA icon
138
Mastercard
MA
$477B
$2.32M 0.19%
6,502
+1,483
+30% +$533K
CAT icon
139
Caterpillar
CAT
$409B
$2.29M 0.18%
10,285
+9,028
+718% +$1.89M
C icon
140
Citigroup
C
$222B
$2.29M 0.18%
42,793
+38,510
+899% +$2.38M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.26M 0.18%
66,132
-1,997
-3% -$69.9K
UPS icon
142
United Parcel Service
UPS
$97.6B
$2.23M 0.18%
10,415
+8,920
+597% +$1.9M
SLGN icon
143
Silgan Holdings
SLGN
$4.91B
$2.21M 0.18%
+47,830
New +$2.07M
COF icon
144
Capital One
COF
$124B
$2.2M 0.18%
+16,781
New +$2.45M
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$2.17M 0.17%
+21,156
New +$2.11M
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.14M 0.17%
+31,055
New +$2.13M
KO icon
147
Coca-Cola
KO
$354B
$2.13M 0.17%
34,296
-46,818
-58% -$2.85M
XRT icon
148
State Street SPDR S&P Retail ETF
XRT
$365M
$2.12M 0.17%
+28,001
New +$2.23M
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$2.03M 0.16%
15,367
+13,711
+828% +$1.77M
WRK
150
DELISTED
WestRock Company
WRK
$2.01M 0.16%
+42,826
New +$1.96M
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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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.