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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
WM icon
151
Waste Management
WM
$95.9B
$3.45M 0.18%
19,258
-34
-0.2% -$5.7K
SYY icon
152
Sysco
SYY
$39.7B
$3.44M 0.18%
47,001
+13,888
+42% +$959K
KR icon
153
Kroger
KR
$34.8B
$3.35M 0.18%
73,360
-12,887
-15% -$572K
K
154
DELISTED
Kellanova
K
$3.35M 0.18%
59,975
+18,203
+44% +$951K
MO icon
155
Altria Group
MO
$122B
$3.34M 0.18%
82,678
+15,451
+23% +$639K
ADP icon
156
Automatic Data Processing
ADP
$100B
$3.32M 0.18%
14,262
-3,630
-20% -$846K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.28M 0.18%
42,083
-34,909
-45% -$2.6M
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$3.28M 0.18%
14,281
+1,205
+9% +$243K
VZ icon
159
Verizon
VZ
$194B
$3.25M 0.17%
86,243
-2,801
-3% -$99.1K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.24M 0.17%
35,636
+179
+0.5% +$15.2K
GEN icon
161
Gen Digital
GEN
$15.6B
$3.22M 0.17%
141,322
-21,220
-13% -$420K
MMM icon
162
3M
MMM
$89B
$3.16M 0.17%
34,611
-7,393
-18% -$593K
PFE icon
163
Pfizer
PFE
$140B
$3.16M 0.17%
109,858
+5,627
+5% +$170K
CF icon
164
CF Industries
CF
$19.2B
$3.15M 0.17%
39,616
+351
+0.9% +$27.9K
CSX icon
165
CSX Corp
CSX
$98.6B
$3.14M 0.17%
90,579
-29,394
-25% -$936K
SWKS icon
166
Skyworks Solutions
SWKS
$9.06B
$3.12M 0.17%
27,767
+4,526
+19% +$443K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$3.11M 0.17%
11,854
-2,686
-18% -$644K
SBUX icon
168
Starbucks
SBUX
$118B
$3.06M 0.16%
31,907
-6,565
-17% -$639K
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.06M 0.16%
68,479
+53,478
+356% +$2.29M
IAT icon
170
iShares US Regional Banks ETF
IAT
$685M
$3.05M 0.16%
72,946
-62,720
-46% -$2.25M
PM icon
171
Philip Morris
PM
$301B
$3.03M 0.16%
32,186
-5,751
-15% -$530K
DE icon
172
Deere & Co
DE
$170B
$2.99M 0.16%
7,482
+103
+1% +$38.8K
AON icon
173
Aon
AON
$77.3B
$2.99M 0.16%
10,265
-218
-2% -$69.8K
CTRA
174
DELISTED
Coterra Energy
CTRA
$2.98M 0.16%
116,685
+1,241
+1% +$33.2K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$11B
$2.97M 0.16%
63,219
-29,121
-32% -$1.29M
5 6
7
8 9

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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KCM
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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.