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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
CDW icon
176
CDW
CDW
$17.1B
$2.65M 0.15%
+13,157
New +$2.62M
NXPI icon
177
NXP Semiconductors
NXPI
$68B
$2.61M 0.14%
13,076
+10,900
+501% +$2.26M
PEP icon
178
PepsiCo
PEP
$186B
$2.57M 0.14%
15,162
-50
-0.3% -$9.08K
CVX icon
179
Chevron
CVX
$388B
$2.51M 0.14%
14,911
+848
+6% +$137K
K
180
DELISTED
Kellanova
K
$2.3M 0.13%
41,772
+37,024
+780% +$2.2M
SWKS icon
181
Skyworks Solutions
SWKS
$9.06B
$2.29M 0.13%
23,241
-6,309
-21% -$671K
LRCX icon
182
Lam Research
LRCX
$382B
$2.22M 0.12%
35,350
-67,480
-66% -$4.43M
TAN icon
183
Invesco Solar ETF
TAN
$1.47B
$2.21M 0.12%
42,667
+27,599
+183% +$1.7M
NUE icon
184
Nucor
NUE
$56.4B
$2.21M 0.12%
14,120
+100
+0.7% +$16.6K
SYY icon
185
Sysco
SYY
$39.7B
$2.19M 0.12%
33,113
+28,875
+681% +$2.07M
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$2.19M 0.12%
31,511
-3,887
-11% -$280K
CPB icon
187
Campbell Soup
CPB
$6.51B
$2.18M 0.12%
+52,973
New +$2.32M
MCD icon
188
McDonald's
MCD
$188B
$2.11M 0.12%
8,024
+76
+1% +$21.7K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$2.1M 0.12%
10,688
+8,833
+476% +$1.91M
ABT icon
190
Abbott
ABT
$180B
$2.09M 0.12%
21,570
-38,551
-64% -$4.05M
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.08M 0.11%
62,003
+22,187
+56% +$776K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.07M 0.11%
70,146
-106,618
-60% -$3.44M
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.02M 0.11%
38,763
-5,475
-12% -$301K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.25B
$2.01M 0.11%
79,121
-246,534
-76% -$6.53M
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.39B
$1.92M 0.11%
30,918
+24,660
+394% +$1.63M
BKNG icon
196
Booking.com
BKNG
$138B
$1.88M 0.1%
15,225
-450
-3% -$54.5K
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
$1.85M 0.1%
9,022
-16,988
-65% -$3.75M
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.1%
17,950
-18,769
-51% -$2.01M
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.1%
19,501
– –
XTN icon
200
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.7M 0.09%
+22,742
New +$1.86M
6 7
8
9 10

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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 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.