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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$138B
$1.69M 0.09%
15,675
+225
+1% +$23.8K
ORCL icon
227
Oracle
ORCL
$331B
$1.69M 0.09%
14,165
-79
-0.6% -$8.17K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 0.09%
40,742
-10,390
-20% -$423K
NUDM icon
229
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.64M 0.09%
56,670
+2,560
+5% +$73.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 0.08%
48,639
-3,306
-6% -$108K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$1.63M 0.08%
2,062
+2
+0.1% +$1.38K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.53B
$1.61M 0.08%
+15,131
New +$1.52M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.08%
3
– –
TTC icon
234
Toro Company
TTC
$8.93B
$1.54M 0.08%
15,189
+32
+0.2% +$3.28K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.08%
66,972
+1,910
+3% +$45K
SCI icon
236
Service Corp International
SCI
$11.4B
$1.54M 0.08%
23,850
+43
+0.2% +$2.87K
AGCO icon
237
AGCO
AGCO
$8.78B
$1.5M 0.08%
11,384
-254
-2% -$31.5K
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$1.48M 0.08%
11,187
-330
-3% -$44.1K
BA icon
239
Boeing
BA
$165B
$1.42M 0.07%
6,707
+209
+3% +$43.4K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.38M 0.07%
39,816
+4,147
+12% +$140K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.07%
3,368
-115
-3% -$44.4K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.34M 0.07%
20,244
-1,492
-7% -$96K
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$562M
$1.33M 0.07%
30,762
-277,930
-90% -$11.8M
BRO icon
244
Brown & Brown
BRO
$22.9B
$1.33M 0.07%
19,248
+966
+5% +$61.4K
EMR icon
245
Emerson Electric
EMR
$82.9B
$1.31M 0.07%
14,467
+585
+4% +$49.2K
EWD icon
246
iShares MSCI Sweden ETF
EWD
$522M
$1.29M 0.07%
36,556
-247,363
-87% -$8.84M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.07%
+15,210
New +$1.25M
ADBE icon
248
Adobe
ADBE
$89.5B
$1.23M 0.06%
2,511
-139
-5% -$56K
CPRT icon
249
Copart
CPRT
$25.9B
$1.2M 0.06%
26,278
-150
-0.6% -$6.22K
DHR icon
250
Danaher
DHR
$135B
$1.19M 0.06%
5,599
-3,892
-41% -$824K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.