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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
+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
PHM icon
126
Pultegroup
PHM
$24.5B
$4.43M 0.24%
75,421
-9,710
-11% -$524K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$4.43M 0.24%
276,915
-63,519
-19% -$993K
LNG icon
128
Cheniere Energy
LNG
$56.5B
$4.42M 0.24%
+27,945
New +$4.22M
MCHP icon
129
Microchip Technology
MCHP
$42.8B
$4.38M 0.23%
+52,715
New +$4.2M
PNC icon
130
PNC Financial Services
PNC
$100B
$4.36M 0.23%
34,722
+33,101
+2,042% +$4.99M
AXP icon
131
American Express
AXP
$223B
$4.33M 0.23%
26,459
+22,636
+592% +$3.76M
IGF icon
132
iShares Global Infrastructure ETF
IGF
$11B
$4.33M 0.23%
90,561
+59,878
+195% +$2.83M
GS icon
133
Goldman Sachs
GS
$313B
$4.31M 0.23%
13,192
+896
+7% +$312K
PH icon
134
Parker-Hannifin
PH
$125B
$4.3M 0.23%
12,706
-518
-4% -$172K
AMCR icon
135
Amcor
AMCR
$20.6B
$4.3M 0.23%
+75,880
New +$4.35M
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$4.28M 0.23%
53,419
+10,506
+24% +$858K
ABM icon
137
ABM Industries
ABM
$2.8B
$4.26M 0.23%
+94,829
New +$4.39M
FOXA icon
138
Fox Class A
FOXA
$23.2B
$4.25M 0.23%
124,453
+40,046
+47% +$1.35M
COOP
139
DELISTED
Mr. Cooper
COOP
$4.25M 0.23%
+101,489
New +$4.45M
TSN icon
140
Tyson Foods
TSN
$20.2B
$4.23M 0.23%
+71,258
New +$4.37M
HUM icon
141
Humana
HUM
$46.7B
$4.22M 0.22%
8,389
+4,812
+135% +$2.38M
LKQ icon
142
LKQ Corp
LKQ
$6.58B
$4.21M 0.22%
+74,252
New +$4.19M
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.19M 0.22%
169,948
– –
MCK icon
144
McKesson
MCK
$98.5B
$4.17M 0.22%
11,549
+10,611
+1,131% +$3.83M
NTAP icon
145
NetApp
NTAP
$32.9B
$4.16M 0.22%
64,862
+13,089
+25% +$845K
AKAM icon
146
Akamai
AKAM
$16.8B
$4.15M 0.22%
+53,183
New +$4.31M
LDOS icon
147
Leidos
LDOS
$14.1B
$4.11M 0.22%
+44,213
New +$4.28M
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.97M 0.21%
71,411
+4,727
+7% +$250K
DFS
149
DELISTED
Discover Financial Services
DFS
$3.97M 0.21%
+40,161
New +$4.3M
GEN icon
150
Gen Digital
GEN
$15.6B
$3.85M 0.21%
+224,325
New +$4.5M
4 5
6
7 8

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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
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PCM
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ACM
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KCM
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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.