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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.21M 0.06%
27,967
-1,270
-4% -$54.6K
PH icon
252
Parker-Hannifin
PH
$125B
$1.2M 0.06%
2,379
+99
+4% +$53.1K
ROP icon
253
Roper Technologies
ROP
$36.3B
$1.19M 0.06%
2,110
+132
+7% +$71.2K
INTU icon
254
Intuit
INTU
$81.1B
$1.19M 0.06%
1,807
-57
-3% -$35.4K
WFC icon
255
Wells Fargo
WFC
$261B
$1.18M 0.06%
19,803
-5
-0% -$295
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.17M 0.06%
9,630
+3,926
+69% +$484K
NUDM icon
257
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.17M 0.06%
37,644
-1,516
-4% -$46.9K
IYW icon
258
iShares US Technology ETF
IYW
$23.7B
$1.16M 0.05%
7,740
-278
-3% -$38.4K
QCOM icon
259
Qualcomm
QCOM
$176B
$1.14M 0.05%
5,748
+23
+0.4% +$4.34K
IBM icon
260
IBM
IBM
$202B
$1.14M 0.05%
6,589
+77
+1% +$13.4K
SYK icon
261
Stryker
SYK
$127B
$1.14M 0.05%
3,348
-21
-0.6% -$7.11K
PTEN icon
262
Patterson-UTI
PTEN
$3.87B
$1.14M 0.05%
109,806
-1,563
-1% -$17.1K
PFGC icon
263
Performance Food Group
PFGC
$17.5B
$1.13M 0.05%
17,166
-128
-0.7% -$8.92K
EFX icon
264
Equifax
EFX
$20.3B
$1.13M 0.05%
4,670
-12
-0.3% -$2.86K
ADI icon
265
Analog Devices
ADI
$181B
$1.13M 0.05%
4,944
-59
-1% -$12.6K
PCAR icon
266
PACCAR
PCAR
$69.6B
$1.12M 0.05%
10,862
-307
-3% -$33.8K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.05%
12,000
– –
AMAT icon
268
Applied Materials
AMAT
$426B
$1.11M 0.05%
4,710
+294
+7% +$63.1K
MCHP icon
269
Microchip Technology
MCHP
$42.8B
$1.11M 0.05%
12,126
-421
-3% -$38.5K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.05%
2,216
-58
-3% -$27.9K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.05%
12,439
-428
-3% -$37.8K
NVS icon
272
Novartis
NVS
$295B
$1.09M 0.05%
10,278
+76
+0.7% +$7.63K
ACN icon
273
Accenture
ACN
$89.9B
$1.07M 0.05%
3,536
+270
+8% +$82.7K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$1.06M 0.05%
1,180
-4
-0.3% -$3.76K
VMC icon
275
Vulcan Materials
VMC
$36.3B
$1.06M 0.05%
4,262
+246
+6% +$63.6K
9 10
11
12 13

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PMG
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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 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.