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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
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$1.42M 0.07%
5,527
-37
-0.7% -$9.9K
RBA icon
227
RB Global
RBA
$20.8B
$1.42M 0.07%
18,559
-803
-4% -$60.2K
AIT icon
228
Applied Industrial Technologies
AIT
$12.8B
$1.41M 0.07%
7,265
-27
-0.4% -$5.15K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.38M 0.06%
23,838
+436
+2% +$25.2K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.06%
13,254
-329
-2% -$32.9K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.37M 0.06%
4,394
+2,095
+91% +$642K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$1.37M 0.06%
4,580
+274
+6% +$84.8K
DGX icon
233
Quest Diagnostics
DGX
$25.1B
$1.34M 0.06%
9,801
+626
+7% +$85.7K
ABT icon
234
Abbott
ABT
$180B
$1.34M 0.06%
12,881
+397
+3% +$42.1K
GE icon
235
GE Aerospace
GE
$367B
$1.34M 0.06%
8,414
-436
-5% -$69.6K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.06%
2,493
– –
ATO icon
237
Atmos Energy
ATO
$29.9B
$1.33M 0.06%
11,425
-171
-1% -$19.9K
ZTS icon
238
Zoetis
ZTS
$31.6B
$1.33M 0.06%
7,660
+834
+12% +$139K
LNG icon
239
Cheniere Energy
LNG
$56.5B
$1.32M 0.06%
7,554
+222
+3% +$35.3K
HSY icon
240
Hershey
HSY
$35.4B
$1.31M 0.06%
7,108
-509
-7% -$98.5K
DRI icon
241
Darden Restaurants
DRI
$22.5B
$1.3M 0.06%
8,564
-86
-1% -$13.1K
CRC icon
242
California Resources
CRC
$4.75B
$1.28M 0.06%
23,961
-5
-0% -$255
BAC icon
243
Bank of America
BAC
$435B
$1.26M 0.06%
31,596
+925
+3% +$35.5K
RS icon
244
Reliance Steel & Aluminium
RS
$20.8B
$1.24M 0.06%
4,349
-25
-0.6% -$7.53K
VLO icon
245
Valero Energy
VLO
$89.8B
$1.24M 0.06%
7,882
-426
-5% -$68.7K
ADBE icon
246
Adobe
ADBE
$89.5B
$1.22M 0.06%
2,205
-76
-3% -$36.8K
AXP icon
247
American Express
AXP
$223B
$1.22M 0.06%
5,288
+564
+12% +$131K
UFPI icon
248
UFP Industries
UFPI
$4.97B
$1.22M 0.06%
10,928
+2
+0% +$232
FNF icon
249
Fidelity National Financial
FNF
$13.9B
$1.22M 0.06%
24,744
-476
-2% -$24K
VPU
250
Vanguard Utilities ETF
VPU
$8.83B
$1.22M 0.06%
8,225
-78
-0.9% -$11.6K
8 9
10
11 12

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CX Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.