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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
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.06M 0.05%
48,281
+6,100
+14% +$134K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.05%
20,674
-263,696
-93% -$13.3M
J icon
278
Jacobs Solutions
J
$15.9B
$1.04M 0.05%
8,169
-100
-1% -$11.7K
PGR icon
279
Progressive
PGR
$124B
$1.02M 0.05%
4,952
-91
-2% -$16.9K
SM icon
280
SM Energy
SM
$7.96B
$1.02M 0.05%
+20,459
New +$836K
BA icon
281
Boeing
BA
$165B
$1.02M 0.05%
5,275
+584
+12% +$120K
USB icon
282
US Bancorp
USB
$99.6B
$1M 0.05%
22,421
+211
+1% +$8.9K
CAT icon
283
Caterpillar
CAT
$409B
$1M 0.05%
2,731
-130
-5% -$41.5K
ADI icon
284
Analog Devices
ADI
$181B
$990K 0.05%
5,003
-9,247
-65% -$1.78M
NVS icon
285
Novartis
NVS
$295B
$987K 0.05%
10,202
-53
-0.5% -$5.43K
LVHD icon
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$981K 0.05%
26,631
-299
-1% -$10.7K
QCOM icon
287
Qualcomm
QCOM
$176B
$969K 0.05%
5,725
-19,237
-77% -$2.97M
CRL icon
288
Charles River Laboratories
CRL
$10.9B
$948K 0.05%
3,499
+20
+0.6% +$4.78K
LHX icon
289
L3Harris
LHX
$55.9B
$930K 0.04%
4,364
-4
-0.1% -$840
MOS icon
290
The Mosaic Company
MOS
$7.09B
$911K 0.04%
+28,062
New +$894K
AMAT icon
291
Applied Materials
AMAT
$426B
$911K 0.04%
4,416
+1,546
+54% +$284K
AKAM icon
292
Akamai
AKAM
$16.8B
$895K 0.04%
8,228
-807
-9% -$93K
KBR icon
293
KBR
KBR
$4.68B
$894K 0.04%
+14,043
New +$799K
DOV icon
294
Dover
DOV
$27.2B
$887K 0.04%
5,008
+75
+2% +$12.1K
HII icon
295
Huntington Ingalls Industries
HII
$11.3B
$887K 0.04%
3,044
-5,710
-65% -$1.57M
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$887K 0.04%
+18,884
New +$889K
CBOE icon
297
Cboe Global Markets
CBOE
$29.8B
$885K 0.04%
4,819
-775
-14% -$143K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$871K 0.04%
10,667
-70,477
-87% -$5.49M
ETN icon
299
Eaton
ETN
$157B
$847K 0.04%
2,708
-19
-0.7% -$5.2K
SCI icon
300
Service Corp International
SCI
$11.4B
$841K 0.04%
11,330
-726
-6% -$51.2K
10 11
12
13 14

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.