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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$42.8B
$840K 0.04%
41,292
-74,847
-64% -$1.45M
C icon
302
Citigroup
C
$222B
$838K 0.04%
13,246
+538
+4% +$29.9K
RVTY icon
303
Revvity
RVTY
$12.3B
$835K 0.04%
7,957
+24
+0.3% +$2.55K
SIGI icon
304
Selective Insurance
SIGI
$5.74B
$833K 0.04%
+7,630
New +$786K
TTEK icon
305
Tetra Tech
TTEK
$8.23B
$804K 0.04%
+21,775
New +$754K
BYD icon
306
Boyd Gaming
BYD
$6.47B
$800K 0.04%
+11,886
New +$758K
NOW icon
307
ServiceNow
NOW
$102B
$797K 0.04%
5,225
-160
-3% -$24.2K
GLW icon
308
Corning
GLW
$126B
$794K 0.04%
24,082
+1,008
+4% +$32.1K
FMAT icon
309
Fidelity MSCI Materials Index ETF
FMAT
$585M
$793K 0.04%
15,146
+466
+3% +$22.7K
MU icon
310
Micron Technology
MU
$1.04T
$789K 0.04%
6,694
+389
+6% +$35.2K
INTC icon
311
Intel
INTC
$466B
$777K 0.04%
17,600
-621
-3% -$27.7K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$763K 0.04%
5,897
+47
+0.8% +$5.77K
SBUX icon
313
Starbucks
SBUX
$118B
$760K 0.04%
8,320
-23,587
-74% -$2.19M
SPGI icon
314
S&P Global
SPGI
$126B
$751K 0.04%
1,764
-81
-4% -$35.1K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$744K 0.04%
14,418
+363
+3% +$18.2K
ISRG icon
316
Intuitive Surgical
ISRG
$121B
$742K 0.04%
1,860
-32
-2% -$12.1K
WH icon
317
Wyndham Hotels & Resorts
WH
$5.46B
$739K 0.04%
+9,632
New +$756K
VMI icon
318
Valmont Industries
VMI
$9.44B
$736K 0.04%
+3,224
New +$722K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$730K 0.04%
+2,299
New +$701K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.77B
$725K 0.03%
12,160
-330
-3% -$19.4K
IPAR icon
321
Interparfums
IPAR
$3.92B
$723K 0.03%
+5,147
New +$729K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$718K 0.03%
5,704
-2,719
-32% -$320K
ALL icon
323
Allstate
ALL
$66.9B
$716K 0.03%
4,137
+506
+14% +$79.9K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$716K 0.03%
10,920
+1,216
+13% +$77.1K
DHR icon
325
Danaher
DHR
$135B
$698K 0.03%
2,794
-2,943
-51% -$718K
11 12
13
14 15

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.