We are live on
!
Find out more
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
(-0.68%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.06M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.43M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$458B
| $2M | 0.16% |
12,309
-1,131
| -8% | -$164K |
|
|
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | 0.16% |
60,486
-19,048
| -24% | -$641K |
|
153
Procter & Gamble
PG
$343B
| $1.96M | 0.16% |
12,826
-21,708
| -63% | -$3.4M |
|
154
iShares Global Infrastructure ETF
IGF
$11B
| $1.95M | 0.16% |
38,389
+8,184
| +27% | +$392K |
|
155
Home Depot
HD
$332B
| $1.94M | 0.16% |
6,494
+128
| +2% | +$44.4K |
|
156
PepsiCo
PEP
$186B
| $1.94M | 0.16% |
11,603
-6,568
| -36% | -$1.1M |
|
157
Gilead Sciences
GILD
$161B
| $1.94M | 0.16% |
32,641
-4,566
| -12% | -$292K |
|
158
American Express
AXP
$223B
| $1.92M | 0.15% |
10,278
+7,791
| +313% | +$1.41M |
|
159
Advance Auto Parts
AAP
$3.37B
| $1.92M | 0.15% |
9,251
+3,751
| +68% | +$825K |
|
160
Salesforce
CRM
$134B
| $1.9M | 0.15% |
8,964
+2,516
| +39% | +$541K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.15% |
+59,788
| New | +$1.89M |
|
162
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.89M | 0.15% |
+17,404
| New | +$1.84M |
|
163
Walt Disney
DIS
$165B
| $1.88M | 0.15% |
13,677
+2,723
| +25% | +$394K |
|
164
McDonald's
MCD
$188B
| $1.85M | 0.15% |
7,480
-10,560
| -59% | -$2.63M |
|
165
Vanguard Health Care ETF
VHT
$18.2B
| $1.85M | 0.15% |
+7,255
| New | +$1.79M |
|
166
Synchrony
SYF
$23.7B
| $1.84M | 0.15% |
+52,745
| New | +$2.21M |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.82M | 0.15% |
97,436
-23,028
| -19% | -$420K |
|
168
Skyworks Solutions
SWKS
$9.06B
| $1.77M | 0.14% |
+13,247
| New | +$1.86M |
|
169
Fidelity National Financial
FNF
$13.9B
| $1.76M | 0.14% |
37,490
+7,108
| +23% | +$340K |
|
170
Vanguard Financials ETF
VFH
$13.3B
| $1.76M | 0.14% |
+18,820
| New | +$1.8M |
|
171
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.74M | 0.14% |
30,351
+5,404
| +22% | +$303K |
|
172
Honeywell
HON
$77B
| $1.73M | 0.14% |
9,439
-7,009
| -43% | -$1.3M |
|
173
Vanguard Communication Services ETF
VOX
$5.53B
| $1.73M | 0.14% |
14,395
+11,799
| +455% | +$1.45M |
|
174
Intuit
INTU
$81.1B
| $1.72M | 0.14% |
3,568
+2,771
| +348% | +$1.42M |
|
175
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.67M | 0.13% |
59,026
+4,360
| +8% | +$118K |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.