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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
DGX icon
251
Quest Diagnostics
DGX
$25.1B
$1.22M 0.06%
9,175
+6,461
+238% +$838K
NUDM icon
252
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.22M 0.06%
39,160
+1,677
+4% +$49.9K
INTU icon
253
Intuit
INTU
$81.1B
$1.21M 0.06%
1,864
-82
-4% -$52.3K
SYK icon
254
Stryker
SYK
$127B
$1.21M 0.06%
3,369
-114
-3% -$38.4K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$1.2M 0.06%
1,184
-4
-0.3% -$3.73K
VPU
256
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.06%
8,303
+1,026
+14% +$139K
LNG icon
257
Cheniere Energy
LNG
$56.5B
$1.18M 0.06%
7,332
-462
-6% -$74.3K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.06%
24,964
+15,310
+159% +$658K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.06%
12,867
+701
+6% +$58.5K
BAC icon
260
Bank of America
BAC
$435B
$1.16M 0.06%
30,671
+11,746
+62% +$403K
ZTS icon
261
Zoetis
ZTS
$31.6B
$1.16M 0.06%
6,826
-644
-9% -$121K
ADBE icon
262
Adobe
ADBE
$89.5B
$1.15M 0.06%
2,281
-137
-6% -$78.5K
LIN icon
263
Linde
LIN
$237B
$1.15M 0.06%
2,474
+49
+2% +$21.2K
WFC icon
264
Wells Fargo
WFC
$261B
$1.15M 0.06%
19,808
-472
-2% -$24.7K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.14M 0.05%
12,000
– –
ACN icon
266
Accenture
ACN
$89.9B
$1.13M 0.05%
3,266
+79
+2% +$28.8K
MCHP icon
267
Microchip Technology
MCHP
$42.8B
$1.13M 0.05%
12,547
-29,014
-70% -$2.5M
ROP icon
268
Roper Technologies
ROP
$36.3B
$1.11M 0.05%
1,978
-117
-6% -$63.8K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.2B
$1.1M 0.05%
4,074
+771
+23% +$203K
DIS icon
270
Walt Disney
DIS
$165B
$1.1M 0.05%
8,977
+1,192
+15% +$125K
VMC icon
271
Vulcan Materials
VMC
$36.3B
$1.1M 0.05%
4,016
-204
-5% -$50.3K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.05%
2,274
+656
+41% +$300K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.09M 0.05%
14,339
+753
+6% +$54.5K
IYW icon
274
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.05%
8,018
+61
+0.8% +$7.94K
AXP icon
275
American Express
AXP
$223B
$1.08M 0.05%
4,724
+885
+23% +$184K
9 10
11
12 13

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

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.