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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
CLW icon
126
Clearwater Paper
CLW
$271M
$3.73M 0.21%
+102,829
New +$3.57M
CASY icon
127
Casey's General Stores
CASY
$31.9B
$3.71M 0.2%
+13,650
New +$3.46M
CSX icon
128
CSX Corp
CSX
$98.6B
$3.69M 0.2%
119,973
-78,758
-40% -$2.5M
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.6M 0.2%
16,817
+183
+1% +$41.6K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.59M 0.2%
118,266
-6,286
-5% -$198K
PM icon
131
Philip Morris
PM
$301B
$3.51M 0.19%
37,937
+30,970
+445% +$2.98M
SBUX icon
132
Starbucks
SBUX
$118B
$3.51M 0.19%
38,472
+28,822
+299% +$2.83M
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$3.47M 0.19%
59,824
-42,297
-41% -$2.59M
PFE icon
134
Pfizer
PFE
$140B
$3.46M 0.19%
104,231
+56,661
+119% +$2M
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.41M 0.19%
80,103
-28,445
-26% -$1.39M
AON icon
136
Aon
AON
$77.3B
$3.4M 0.19%
10,483
-25
-0.2% -$8.27K
ASIX icon
137
AdvanSix
ASIX
$567M
$3.38M 0.19%
+108,722
New +$3.77M
NFRA icon
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.38M 0.19%
69,743
+466
+0.7% +$23.9K
PFGC icon
139
Performance Food Group
PFGC
$17.5B
$3.37M 0.19%
+57,289
New +$3.47M
CF icon
140
CF Industries
CF
$19.2B
$3.37M 0.19%
+39,265
New +$3.1M
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.18%
18,950
+2,055
+12% +$386K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$3.35M 0.18%
14,540
+12,077
+490% +$2.95M
MAN icon
143
ManpowerGroup
MAN
$2.39B
$3.33M 0.18%
+45,355
New +$3.53M
QCOM icon
144
Qualcomm
QCOM
$176B
$3.3M 0.18%
29,688
-10,048
-25% -$1.17M
KLAC icon
145
KLA
KLAC
$275B
$3.29M 0.18%
71,700
+64,850
+947% +$3.11M
MMM icon
146
3M
MMM
$89B
$3.29M 0.18%
42,004
-3,469
-8% -$298K
FUL icon
147
H.B. Fuller
FUL
$3B
$3.28M 0.18%
47,807
-17,091
-26% -$1.21M
PCAR icon
148
PACCAR
PCAR
$69.6B
$3.27M 0.18%
38,451
-26,180
-41% -$2.23M
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.21M 0.18%
44,994
+5,617
+14% +$426K
ODP
150
DELISTED
ODP
ODP
$3.21M 0.18%
+69,591
New +$3.35M
4 5
6
7 8

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DAM
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MSC
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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.