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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
+6.99%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$204M
Cap. Flow
+$89.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$37.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.38M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$12.8B
$1.44M 0.07%
7,292
-1,060
-13% -$194K
ABT icon
227
Abbott
ABT
$180B
$1.42M 0.07%
12,484
+1,920
+18% +$220K
VLO icon
228
Valero Energy
VLO
$89.8B
$1.42M 0.07%
8,308
-19,253
-70% -$2.76M
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.42M 0.07%
18,573
+1,635
+10% +$119K
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.39M 0.07%
23,402
+237
+1% +$13.2K
PFE icon
231
Pfizer
PFE
$140B
$1.39M 0.07%
50,058
-59,800
-54% -$1.66M
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.39M 0.07%
2,493
– –
PCAR icon
233
PACCAR
PCAR
$69.6B
$1.38M 0.07%
11,169
-27,168
-71% -$2.92M
ATO icon
234
Atmos Energy
ATO
$29.9B
$1.38M 0.07%
+11,596
New +$1.33M
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.37M 0.07%
13,583
-22,053
-62% -$2.11M
HON icon
236
Honeywell
HON
$77.1B
$1.36M 0.07%
7,029
-45
-0.6% -$8.47K
UFPI icon
237
UFP Industries
UFPI
$4.97B
$1.34M 0.06%
10,926
-2,002
-15% -$233K
CPRT icon
238
Copart
CPRT
$25.9B
$1.34M 0.06%
23,170
-87
-0.4% -$4.47K
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$1.34M 0.06%
25,220
+19,130
+314% +$964K
PTEN icon
240
Patterson-UTI
PTEN
$3.87B
$1.33M 0.06%
+111,369
New +$1.24M
CRC icon
241
California Resources
CRC
$4.75B
$1.32M 0.06%
23,966
-66,108
-73% -$3.45M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.31M 0.06%
28,224
-55,392
-66% -$2.38M
PFGC icon
243
Performance Food Group
PFGC
$17.5B
$1.29M 0.06%
17,294
-58,000
-77% -$4.27M
PRDO icon
244
Perdoceo Education
PRDO
$1.9B
$1.27M 0.06%
72,520
-201,468
-74% -$3.56M
PH icon
245
Parker-Hannifin
PH
$125B
$1.27M 0.06%
2,280
-137
-6% -$69.6K
EFX icon
246
Equifax
EFX
$20.3B
$1.25M 0.06%
4,682
+31
+0.7% +$7.89K
IBM icon
247
IBM
IBM
$202B
$1.24M 0.06%
6,512
-41,624
-86% -$7.59M
GE icon
248
GE Aerospace
GE
$367B
$1.24M 0.06%
8,850
-53,215
-86% -$6.27M
QQQ icon
249
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.06%
2,764
+2,372
+605% +$1.02M
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.22M 0.06%
29,237
-6,369
-18% -$260K
8 9
10
11 12

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q1 2024 Portfolio in Review

As of Q1 2024, CX Institutional held 573 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $89.7M of net new capital in Q1 2024, opening 49 new positions and adding to 285 existing holdings. Its largest new stake was Select Medical: 313,426 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Denmark ETF, an estimated $14.9M trimmed.

  • CX Institutional's largest Q1 2024 buy was Select Medical: 313,426 shares worth $5.09M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2024, an estimated $37.9M increase.
  • CX Institutional's biggest Q1 2024 reduction was iShares MSCI Denmark ETF, cutting an estimated $14.9M.
  • CX Institutional fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $19.1M.
  • CX Institutional's ten largest holdings make up 19% of its $2.07B portfolio in Q1 2024.
  • CX Institutional opened 49 new positions and closed 30 in Q1 2024.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on CX Institutional's 13F filing for Q1 2024, filed 15 Apr 2024.