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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.06%
2,472
– –
VAW icon
252
Vanguard Materials ETF
VAW
$3B
$1.18M 0.06%
6,502
+3,564
+121% +$623K
IAI icon
253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.18M 0.06%
+12,949
New +$1.16M
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$1.17M 0.06%
4,409
+784
+22% +$185K
CRM icon
255
Salesforce
CRM
$134B
$1.17M 0.06%
5,527
+359
+7% +$73.3K
LHX icon
256
L3Harris
LHX
$55.9B
$1.17M 0.06%
5,957
-3,130
-34% -$599K
NFLX icon
257
Netflix
NFLX
$292B
$1.17M 0.06%
26,450
+1,440
+6% +$53K
NEE icon
258
NextEra Energy
NEE
$187B
$1.17M 0.06%
15,702
+1,097
+8% +$83.1K
SYK icon
259
Stryker
SYK
$127B
$1.15M 0.06%
3,754
+113
+3% +$32.6K
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.14M 0.06%
+38,260
New +$1.12M
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.06%
3,049
-915
-23% -$308K
OKE icon
262
Oneok
OKE
$58.7B
$1.09M 0.06%
17,679
-437
-2% -$27K
CMCSA icon
263
Comcast
CMCSA
$79.7B
$1.08M 0.06%
26,110
+5,100
+24% +$203K
AVGO icon
264
Broadcom
AVGO
$1.82T
$1.08M 0.06%
12,450
-63,780
-84% -$4.55M
TAN icon
265
Invesco Solar ETF
TAN
$1.47B
$1.08M 0.06%
15,068
-9,026
-37% -$651K
RTX icon
266
RTX Corp
RTX
$287B
$1.07M 0.06%
10,960
+79
+0.7% +$7.74K
NTAP icon
267
NetApp
NTAP
$32.9B
$1.07M 0.06%
14,051
-50,811
-78% -$3.43M
EFX icon
268
Equifax
EFX
$20.3B
$1.07M 0.06%
4,558
+134
+3% +$28.2K
AMD icon
269
Advanced Micro Devices
AMD
$851B
$1.05M 0.05%
9,240
+539
+6% +$56.1K
NVS icon
270
Novartis
NVS
$295B
$1.03M 0.05%
10,255
-93
-0.9% -$9.3K
ITB icon
271
iShares US Home Construction ETF
ITB
$2.41B
$1.03M 0.05%
12,058
-374
-3% -$28.4K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.03M 0.05%
34,757
+1,886
+6% +$53.7K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.03M 0.05%
5,289
+3,690
+231% +$721K
ADP icon
274
Automatic Data Processing
ADP
$100B
$1.03M 0.05%
4,664
+567
+14% +$122K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.02M 0.05%
3,587
-9,219
-72% -$2.38M
9 10
11
12 13

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OTPPB
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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
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.