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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
MCK icon
201
McKesson
MCK
$98.5B
$1.63M 0.09%
3,512
-97
-3% -$44.1K
UFPI icon
202
UFP Industries
UFPI
$4.97B
$1.62M 0.09%
12,928
-644
-5% -$69.5K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.08%
20,692
-735
-3% -$51.9K
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.56M 0.08%
+25,431
New +$1.42M
COOP
205
DELISTED
Mr. Cooper
COOP
$1.55M 0.08%
23,730
-1,088
-4% -$64.3K
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$1.5M 0.08%
9,222
-684
-7% -$108K
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.08%
12,783
-206
-2% -$24.7K
GS icon
208
Goldman Sachs
GS
$313B
$1.5M 0.08%
3,877
-345
-8% -$115K
ORCL icon
209
Oracle
ORCL
$331B
$1.48M 0.08%
14,055
-73
-0.5% -$7.97K
CRM icon
210
Salesforce
CRM
$134B
$1.48M 0.08%
5,610
+197
+4% +$44.6K
ZTS icon
211
Zoetis
ZTS
$31.6B
$1.47M 0.08%
7,470
-341
-4% -$60.4K
HPE icon
212
Hewlett Packard
HPE
$63.2B
$1.47M 0.08%
86,586
-525
-0.6% -$8.55K
EA icon
213
Electronic Arts
EA
$52.4B
$1.45M 0.08%
10,615
+1
+0% +$132
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.45M 0.08%
35,606
-129,729
-78% -$4.97M
ADBE icon
215
Adobe
ADBE
$89.5B
$1.44M 0.08%
2,418
-36
-1% -$20.8K
AIT icon
216
Applied Industrial Technologies
AIT
$12.8B
$1.44M 0.08%
8,352
-244
-3% -$39.5K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.08%
69,536
+53,052
+322% +$1.03M
AVGO icon
218
Broadcom
AVGO
$1.82T
$1.44M 0.08%
12,890
+100
+0.8% +$9.47K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.08%
25,478
+19,793
+348% +$1.05M
EMR icon
220
Emerson Electric
EMR
$82.9B
$1.4M 0.07%
14,383
-101
-0.7% -$9.25K
BATT icon
221
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.4M 0.07%
+132,791
New +$1.39M
HON icon
222
Honeywell
HON
$77B
$1.4M 0.07%
7,074
-1,826
-21% -$329K
DRI icon
223
Darden Restaurants
DRI
$22.5B
$1.37M 0.07%
8,332
-140
-2% -$21.2K
BRO icon
224
Brown & Brown
BRO
$22.9B
$1.36M 0.07%
19,171
-66
-0.3% -$4.72K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$1.36M 0.07%
4,360
-42
-1% -$11.3K
7 8
9
10 11

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PMG
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DAM
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LNC
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MSC
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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.