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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.18B
$806K 0.04%
15,750
+935
+6% +$47.3K
NKE icon
302
Nike
NKE
$61.9B
$804K 0.04%
7,282
+970
+15% +$113K
GE icon
303
GE Aerospace
GE
$367B
$800K 0.04%
9,119
+419
+5% +$33.9K
RVTY icon
304
Revvity
RVTY
$12.3B
$771K 0.04%
6,492
-122
-2% -$15K
SPGI icon
305
S&P Global
SPGI
$126B
$765K 0.04%
1,908
+696
+57% +$254K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$70.9B
$759K 0.04%
+43,473
New +$718K
PGR icon
307
Progressive
PGR
$124B
$755K 0.04%
5,706
-260
-4% -$34.9K
MO icon
308
Altria Group
MO
$122B
$749K 0.04%
16,544
+4,467
+37% +$202K
NUMG icon
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$738K 0.04%
18,910
+1,073
+6% +$39.8K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$737K 0.04%
2,154
+571
+36% +$173K
CAT icon
311
Caterpillar
CAT
$409B
$734K 0.04%
2,983
+39
+1% +$8.7K
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$726K 0.04%
+9,070
New +$696K
DIS icon
313
Walt Disney
DIS
$165B
$725K 0.04%
8,123
+508
+7% +$48.1K
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$720K 0.04%
10,410
-3,296
-24% -$221K
IGE icon
315
iShares North American Natural Resources ETF
IGE
$747M
$718K 0.04%
+18,488
New +$715K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.04%
17,424
-1,461
-8% -$58.9K
DE icon
317
Deere & Co
DE
$170B
$700K 0.04%
1,728
+86
+5% +$32.9K
CRL icon
318
Charles River Laboratories
CRL
$10.9B
$700K 0.04%
3,327
+170
+5% +$33.8K
DOV icon
319
Dover
DOV
$27.2B
$681K 0.04%
4,610
+99
+2% +$14.2K
PM icon
320
Philip Morris
PM
$301B
$680K 0.04%
6,967
+2,888
+71% +$276K
TJX icon
321
TJX Companies
TJX
$170B
$674K 0.03%
7,944
+992
+14% +$78.3K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$671K 0.03%
8,948
+245
+3% +$17.5K
TMO icon
323
Thermo Fisher Scientific
TMO
$211B
$669K 0.03%
1,282
+85
+7% +$45.9K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$665K 0.03%
8,410
-5,531
-40% -$440K
APD icon
325
Air Products & Chemicals
APD
$66.3B
$622K 0.03%
2,075
-105
-5% -$29.9K
11 12
13
14 15

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DAM
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LNC
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MSC
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PCM
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CX Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.