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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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
$3.25M 0.17%
70,740
+16,300
+30% +$810K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.01B
$3.24M 0.17%
+163,378
New +$3.19M
FUL icon
178
H.B. Fuller
FUL
$3B
$3.23M 0.17%
+47,759
New +$3.33M
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.22M 0.17%
12,806
+7,416
+138% +$1.81M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$3.16M 0.17%
43,887
-1,061
-2% -$74.2K
RJF icon
181
Raymond James Financial
RJF
$32.5B
$3.12M 0.17%
+33,769
New +$3.58M
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.08M 0.16%
+136,347
New +$3.14M
VTRS icon
183
Viatris
VTRS
$20.1B
$3.07M 0.16%
+319,516
New +$3.54M
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$3.07M 0.16%
+26,163
New +$2.9M
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.06M 0.16%
111,928
-64,725
-37% -$1.81M
UFPI icon
186
UFP Industries
UFPI
$4.97B
$3.06M 0.16%
38,405
+24,471
+176% +$2.09M
JNJ icon
187
Johnson & Johnson
JNJ
$635B
$2.98M 0.16%
19,050
+763
+4% +$123K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$2.96M 0.16%
16,615
+358
+2% +$65.9K
MA icon
189
Mastercard
MA
$477B
$2.96M 0.16%
8,081
+4,610
+133% +$1.67M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 0.15%
27,172
+9,652
+55% +$932K
PEP icon
191
PepsiCo
PEP
$186B
$2.73M 0.15%
14,949
+2,557
+21% +$447K
MRSH
192
Marsh
MRSH
$86.3B
$2.65M 0.14%
15,797
+383
+2% +$63.8K
KO icon
193
Coca-Cola
KO
$354B
$2.61M 0.14%
41,940
-49,276
-54% -$2.98M
CVX icon
194
Chevron
CVX
$388B
$2.58M 0.14%
15,210
-67
-0.4% -$11.2K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$2.57M 0.14%
+18,588
New +$2.61M
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.55M 0.14%
63,030
-206,372
-77% -$8.36M
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$2.54M 0.14%
36,193
+24,374
+206% +$1.61M
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.52M 0.13%
+101,817
New +$2.63M
HD icon
199
Home Depot
HD
$332B
$2.47M 0.13%
8,319
-10,532
-56% -$3.23M
LMT icon
200
Lockheed Martin
LMT
$134B
$2.46M 0.13%
5,083
-646
-11% -$303K
6 7
8
9 10

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DAM
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LNC
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MSC
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CX Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.