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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.5B
$1.49M 0.07%
9,099
+535
+6% +$81K
UFPI icon
227
UFP Industries
UFPI
$4.97B
$1.48M 0.07%
11,305
+377
+3% +$45.5K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.48M 0.07%
17,939
-50
-0.3% -$4.01K
EOG icon
229
EOG Resources
EOG
$78B
$1.48M 0.07%
12,029
-20,504
-63% -$2.58M
PH icon
230
Parker-Hannifin
PH
$125B
$1.47M 0.07%
2,321
-58
-2% -$33K
COOP
231
DELISTED
Mr. Cooper
COOP
$1.44M 0.06%
15,632
-3,544
-18% -$314K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.44M 0.06%
13,241
-13
-0.1% -$1.36K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$1.43M 0.06%
3,744
-836
-18% -$292K
HSY icon
234
Hershey
HSY
$35.4B
$1.43M 0.06%
7,442
+334
+5% +$64.9K
ABT icon
235
Abbott
ABT
$180B
$1.42M 0.06%
12,453
-428
-3% -$46.9K
RBA icon
236
RB Global
RBA
$20.8B
$1.42M 0.06%
17,612
-947
-5% -$76.9K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.41M 0.06%
32,058
+21,168
+194% +$946K
VZ icon
238
Verizon
VZ
$194B
$1.4M 0.06%
31,281
-71,918
-70% -$3M
EFX icon
239
Equifax
EFX
$20.3B
$1.38M 0.06%
4,704
+34
+0.7% +$9.59K
SNX icon
240
TD Synnex
SNX
$19.4B
$1.36M 0.06%
11,344
-27,889
-71% -$3.23M
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.06%
+4,298
New +$1.3M
LNG icon
242
Cheniere Energy
LNG
$56.5B
$1.35M 0.06%
7,491
-63
-0.8% -$11.3K
PFE icon
243
Pfizer
PFE
$140B
$1.34M 0.06%
46,207
+20,552
+80% +$600K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.06%
2,339
-154
-6% -$84.8K
BAC icon
245
Bank of America
BAC
$435B
$1.32M 0.06%
33,263
+1,667
+5% +$66.8K
CRC icon
246
California Resources
CRC
$4.75B
$1.32M 0.06%
25,113
+1,152
+5% +$58.3K
GEN icon
247
Gen Digital
GEN
$15.6B
$1.3M 0.06%
47,492
-121,027
-72% -$3.11M
SPGM icon
248
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.3M 0.06%
20,077
-209,930
-91% -$13M
GE icon
249
GE Aerospace
GE
$367B
$1.29M 0.06%
6,838
-1,576
-19% -$267K
RS icon
250
Reliance Steel & Aluminium
RS
$20.8B
$1.29M 0.06%
4,454
+105
+2% +$30.1K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.