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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
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$275B
$4.03M 0.22%
69,380
-2,320
-3% -$121K
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.02M 0.22%
+139,959
New +$3.66M
TJX icon
128
TJX Companies
TJX
$170B
$3.97M 0.21%
42,288
-461
-1% -$41.4K
ODP
129
DELISTED
ODP
ODP
$3.93M 0.21%
69,795
+204
+0.3% +$9.71K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$3.86M 0.21%
26,045
-3,334
-11% -$495K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$3.82M 0.2%
77,170
+4,340
+6% +$201K
GILD icon
132
Gilead Sciences
GILD
$161B
$3.8M 0.2%
46,864
+7,680
+20% +$598K
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$3.75M 0.2%
41,561
+4,022
+11% +$327K
PCAR icon
134
PACCAR
PCAR
$69.6B
$3.74M 0.2%
38,337
-114
-0.3% -$10.2K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.73M 0.2%
73,318
-19,190
-21% -$951K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.72M 0.2%
+129,876
New +$3.47M
MAN icon
137
ManpowerGroup
MAN
$2.39B
$3.68M 0.2%
46,332
+977
+2% +$72.6K
CASY icon
138
Casey's General Stores
CASY
$31.9B
$3.65M 0.2%
13,273
-377
-3% -$103K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.64M 0.19%
33,211
-40,999
-55% -$4.14M
NSC icon
140
Norfolk Southern
NSC
$78.8B
$3.61M 0.19%
15,282
+4,594
+43% +$963K
QCOM icon
141
Qualcomm
QCOM
$176B
$3.61M 0.19%
24,962
-4,726
-16% -$585K
LEA icon
142
Lear
LEA
$7.19B
$3.6M 0.19%
25,528
+2,138
+9% +$287K
WKC icon
143
World Kinect Corp
WKC
$1.96B
$3.59M 0.19%
157,765
-59,895
-28% -$1.26M
EOG icon
144
EOG Resources
EOG
$78B
$3.58M 0.19%
29,624
+148
+0.5% +$18.4K
VLO icon
145
Valero Energy
VLO
$89.8B
$3.58M 0.19%
27,561
-400
-1% -$50.9K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$3.58M 0.19%
69,126
-19,884
-22% -$960K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.58M 0.19%
83,616
+53,332
+176% +$2.13M
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.54M 0.19%
+59,374
New +$3.18M
CLW icon
149
Clearwater Paper
CLW
$271M
$3.53M 0.19%
97,719
-5,110
-5% -$183K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.52M 0.19%
107,304
-3,557
-3% -$104K
4 5
6
7 8

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DAM
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LNC
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MSC
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CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.