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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
-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
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
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
WRB icon
176
W.R. Berkley
WRB
$28B
$1.67M 0.13%
+37,598
New +$1.5M
TSLA icon
177
Tesla
TSLA
$1.24T
$1.66M 0.13%
4,632
+462
+11% +$144K
JPM icon
178
JPMorgan Chase
JPM
$939B
$1.64M 0.13%
12,063
+426
+4% +$62.9K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.64M 0.13%
42,361
-82,796
-66% -$3.34M
AGCO icon
180
AGCO
AGCO
$8.78B
$1.62M 0.13%
+11,091
New +$1.4M
MRSH
181
Marsh
MRSH
$86.3B
$1.59M 0.13%
9,351
+177
+2% +$27.9K
NEM icon
182
Newmont
NEM
$98.2B
$1.58M 0.13%
19,952
-39,490
-66% -$2.67M
DHI icon
183
D.R. Horton
DHI
$41B
$1.58M 0.13%
21,149
-11,282
-35% -$978K
MAS icon
184
Masco
MAS
$16B
$1.57M 0.13%
30,779
+27,474
+831% +$1.63M
HUM icon
185
Humana
HUM
$46.7B
$1.57M 0.13%
+3,602
New +$1.51M
PKG icon
186
Packaging Corp of America
PKG
$22.7B
$1.54M 0.12%
+9,843
New +$1.44M
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.51M 0.12%
21,972
-779
-3% -$53.9K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.49M 0.12%
22,268
+4,307
+24% +$280K
GS icon
189
Goldman Sachs
GS
$313B
$1.47M 0.12%
4,447
+3,525
+382% +$1.24M
DOX icon
190
Amdocs
DOX
$5.53B
$1.44M 0.12%
+17,536
New +$1.37M
NANR icon
191
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.41M 0.11%
24,229
+5,073
+26% +$260K
LEN icon
192
Lennar Class A
LEN
$20.4B
$1.4M 0.11%
+17,805
New +$1.6M
ABT icon
193
Abbott
ABT
$180B
$1.37M 0.11%
11,591
+781
+7% +$96.8K
LLY icon
194
Eli Lilly
LLY
$1.07T
$1.36M 0.11%
4,735
+412
+10% +$106K
NUBD icon
195
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.34M 0.11%
55,504
+422
+0.8% +$10.4K
BRO icon
196
Brown & Brown
BRO
$22.9B
$1.3M 0.1%
18,018
+37
+0.2% +$2.48K
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.27M 0.1%
20,226
+5,442
+37% +$319K
MOO icon
198
VanEck Agribusiness ETF
MOO
$989M
$1.25M 0.1%
11,908
+3,652
+44% +$353K
EMR icon
199
Emerson Electric
EMR
$82.9B
$1.23M 0.1%
12,579
+1,122
+10% +$106K
DKNG icon
200
DraftKings
DKNG
$11.4B
$1.2M 0.1%
+61,394
New +$1.3M
6 7
8
9 10

Similar funds

OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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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.