We are live on ! Find out more
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
LIN icon
276
Linde
LIN
$237B
$1.05M 0.05%
2,399
-75
-3% -$33K
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.03M 0.05%
14,182
-157
-1% -$11.5K
J icon
278
Jacobs Solutions
J
$15.9B
$1.03M 0.05%
8,929
+760
+9% +$89.1K
PGR icon
279
Progressive
PGR
$124B
$1.02M 0.05%
4,921
-31
-0.6% -$6.49K
CPRT icon
280
Copart
CPRT
$25.9B
$990K 0.05%
18,276
-4,894
-21% -$267K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40B
$987K 0.05%
19,552
-1,122
-5% -$56.5K
VMI icon
282
Valmont Industries
VMI
$9.44B
$980K 0.05%
3,570
+346
+11% +$84.4K
BA icon
283
Boeing
BA
$165B
$977K 0.05%
5,367
+92
+2% +$16.4K
KBR icon
284
KBR
KBR
$4.68B
$972K 0.05%
15,150
+1,107
+8% +$71.5K
MU icon
285
Micron Technology
MU
$1.04T
$965K 0.05%
7,334
+640
+10% +$80.7K
TTEK icon
286
Tetra Tech
TTEK
$8.23B
$961K 0.05%
23,505
+1,730
+8% +$70.5K
LVHD icon
287
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$954K 0.04%
26,631
– –
NXPI icon
288
NXP Semiconductors
NXPI
$68B
$942K 0.04%
3,500
+888
+34% +$229K
SM icon
289
SM Energy
SM
$7.96B
$934K 0.04%
21,615
+1,156
+6% +$56.8K
DOV icon
290
Dover
DOV
$27.2B
$919K 0.04%
5,095
+87
+2% +$15.6K
CAT icon
291
Caterpillar
CAT
$409B
$918K 0.04%
2,756
+25
+0.9% +$8.67K
GLW icon
292
Corning
GLW
$126B
$907K 0.04%
23,339
-743
-3% -$25.9K
DIS icon
293
Walt Disney
DIS
$165B
$903K 0.04%
9,092
+115
+1% +$12.4K
USB icon
294
US Bancorp
USB
$99.6B
$901K 0.04%
22,705
+284
+1% +$11.6K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$898K 0.04%
5,280
+461
+10% +$81.9K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.8B
$897K 0.04%
42,792
+1,500
+4% +$30.4K
SCI icon
297
Service Corp International
SCI
$11.4B
$883K 0.04%
12,414
+1,084
+10% +$76.9K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.53B
$863K 0.04%
+6,241
New +$829K
ETN icon
299
Eaton
ETN
$157B
$853K 0.04%
2,720
+12
+0.4% +$3.87K
NOW icon
300
ServiceNow
NOW
$102B
$846K 0.04%
5,380
+155
+3% +$22.7K
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 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.