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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$35.6B
$1.07M 0.05%
8,489
-3,840
-31% -$467K
VLO icon
277
Valero Energy
VLO
$89.8B
$1.07M 0.05%
7,926
+44
+0.6% +$6.39K
KBR icon
278
KBR
KBR
$4.68B
$1.06M 0.05%
16,250
+1,100
+7% +$71.6K
SCI icon
279
Service Corp International
SCI
$11.4B
$1.06M 0.05%
13,405
+991
+8% +$75.3K
PGR icon
280
Progressive
PGR
$124B
$1.05M 0.05%
4,153
-768
-16% -$179K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.05%
13,213
-969
-7% -$74K
J icon
282
Jacobs Solutions
J
$15.9B
$1.05M 0.05%
8,095
-834
-9% -$101K
BYD icon
283
Boyd Gaming
BYD
$6.47B
$1.05M 0.05%
16,175
+1,568
+11% +$92.6K
MCHP icon
284
Microchip Technology
MCHP
$42.8B
$1.04M 0.05%
12,902
+776
+6% +$64.1K
RVTY icon
285
Revvity
RVTY
$12.3B
$1.02M 0.05%
7,984
+86
+1% +$10.1K
CARR icon
286
Carrier Global
CARR
$57.2B
$1.02M 0.05%
12,644
+77
+0.6% +$5.36K
AKAM icon
287
Akamai
AKAM
$16.8B
$1.01M 0.04%
9,958
+1,291
+15% +$126K
TTEK icon
288
Tetra Tech
TTEK
$8.23B
$1M 0.04%
21,244
-2,261
-10% -$101K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$993K 0.04%
10,803
-1,636
-13% -$146K
URTH icon
290
iShares MSCI World ETF
URTH
$7.95B
$993K 0.04%
6,326
-326,610
-98% -$49.2M
DOV icon
291
Dover
DOV
$27.2B
$980K 0.04%
5,112
+17
+0.3% +$3.1K
GLW icon
292
Corning
GLW
$126B
$974K 0.04%
21,576
-1,763
-8% -$74.2K
NOW icon
293
ServiceNow
NOW
$102B
$974K 0.04%
5,445
+65
+1% +$10.7K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.8B
$973K 0.04%
43,872
+1,080
+3% +$23.1K
WH icon
295
Wyndham Hotels & Resorts
WH
$5.46B
$960K 0.04%
12,286
+1,342
+12% +$102K
SM icon
296
SM Energy
SM
$7.96B
$948K 0.04%
23,718
+2,103
+10% +$91.2K
SPGI icon
297
S&P Global
SPGI
$126B
$943K 0.04%
1,826
+16
+0.9% +$7.92K
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$920K 0.04%
1,873
+28
+2% +$13K
PM icon
299
Philip Morris
PM
$301B
$918K 0.04%
7,562
+475
+7% +$55.2K
FCOM icon
300
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$917K 0.04%
16,648
+3,202
+24% +$167K
10 11
12
13 14

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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
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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
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KCM
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CX Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.