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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$3.2M 0.18%
13,627
+4,884
+56% +$1.19M
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.19M 0.18%
218,244
-69,144
-24% -$1.16M
USFD icon
153
US Foods
USFD
$21.4B
$3.19M 0.18%
+80,342
New +$3.33M
NVDA icon
154
NVIDIA
NVDA
$5.01T
$3.17M 0.17%
72,830
+1,260
+2% +$56.5K
LEA icon
155
Lear
LEA
$7.19B
$3.14M 0.17%
+23,390
New +$3.38M
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.13M 0.17%
110,861
-20,904
-16% -$610K
HSII
157
DELISTED
Heidrick & Struggles
HSII
$3.13M 0.17%
+124,995
New +$3.34M
CTRA
158
DELISTED
Coterra Energy
CTRA
$3.12M 0.17%
+115,444
New +$3.15M
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.09M 0.17%
90,579
-66,201
-42% -$2.45M
REZI icon
160
Resideo Technologies
REZI
$5.23B
$3.07M 0.17%
+194,449
New +$3.27M
ARW icon
161
Arrow Electronics
ARW
$10.9B
$3.06M 0.17%
+24,454
New +$3.26M
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$3.06M 0.17%
40,585
-14,340
-26% -$1.16M
ADI icon
163
Analog Devices
ADI
$181B
$3.05M 0.17%
17,411
+12,669
+267% +$2.34M
LEN icon
164
Lennar Class A
LEN
$20.4B
$2.98M 0.16%
27,454
-15,092
-35% -$1.77M
CME icon
165
CME Group
CME
$92.2B
$2.97M 0.16%
14,810
+12,664
+590% +$2.52M
WM icon
166
Waste Management
WM
$95.9B
$2.94M 0.16%
19,292
-25
-0.1% -$4.04K
GILD icon
167
Gilead Sciences
GILD
$161B
$2.94M 0.16%
39,184
-19,811
-34% -$1.52M
MCHP icon
168
Microchip Technology
MCHP
$42.8B
$2.93M 0.16%
37,539
-15,626
-29% -$1.31M
HUM icon
169
Humana
HUM
$46.7B
$2.93M 0.16%
6,014
-205
-3% -$96.3K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.89M 0.16%
35,457
+11,387
+47% +$966K
VZ icon
171
Verizon
VZ
$194B
$2.89M 0.16%
89,044
-26,692
-23% -$902K
GEN icon
172
Gen Digital
GEN
$15.6B
$2.87M 0.16%
162,542
-69,570
-30% -$1.36M
MO icon
173
Altria Group
MO
$122B
$2.83M 0.16%
67,227
+50,683
+306% +$2.24M
MOS icon
174
The Mosaic Company
MOS
$7.09B
$2.82M 0.16%
+79,078
New +$3.03M
DE icon
175
Deere & Co
DE
$170B
$2.78M 0.15%
7,379
+5,651
+327% +$2.33M
5 6
7
8 9

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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 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.