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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
CME icon
176
CME Group
CME
$92.2B
$2.95M 0.16%
13,988
-822
-6% -$175K
ADI icon
177
Analog Devices
ADI
$181B
$2.83M 0.15%
14,250
-3,161
-18% -$564K
NFRA icon
178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.63M 0.14%
49,085
-20,658
-30% -$1.03M
LRCX icon
179
Lam Research
LRCX
$382B
$2.6M 0.14%
33,150
-2,200
-6% -$150K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.14%
+26,136
New +$2.49M
ARW icon
181
Arrow Electronics
ARW
$10.9B
$2.54M 0.14%
20,770
-3,684
-15% -$440K
GII icon
182
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.52M 0.13%
+47,149
New +$2.38M
HUM icon
183
Humana
HUM
$46.7B
$2.38M 0.13%
5,200
-814
-14% -$401K
PEP icon
184
PepsiCo
PEP
$186B
$2.34M 0.13%
13,771
-1,391
-9% -$231K
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$2.27M 0.12%
8,754
-268
-3% -$62.5K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.25M 0.12%
62,670
+667
+1% +$22.8K
CVX icon
187
Chevron
CVX
$388B
$2.21M 0.12%
14,831
-80
-0.5% -$12.1K
MCD icon
188
McDonald's
MCD
$188B
$2.21M 0.12%
7,446
-578
-7% -$157K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.12%
+21,457
New +$2.06M
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$2.18M 0.12%
30,125
-1,386
-4% -$95K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.8B
$2.16M 0.12%
116,139
+79,398
+216% +$1.37M
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.11M 0.11%
+14,658
New +$1.94M
NUE icon
193
Nucor
NUE
$56.4B
$1.99M 0.11%
11,420
-2,700
-19% -$428K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.1%
26,795
-13,790
-34% -$1.01M
BKNG icon
195
Booking.com
BKNG
$138B
$1.92M 0.1%
13,575
-1,650
-11% -$206K
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.79M 0.1%
+22,629
New +$1.63M
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$1.79M 0.1%
8,102
-187
-2% -$37.7K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.77M 0.09%
+9,270
New +$1.7M
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.09%
8,599
-10,351
-55% -$1.85M
KARS icon
200
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.65M 0.09%
+64,275
New +$1.61M
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 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.