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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
+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
C icon
301
Citigroup
C
$222B
$845K 0.04%
13,311
+65
+0.5% +$4.01K
NUBD icon
302
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$830K 0.04%
38,048
-10,233
-21% -$221K
RVTY icon
303
Revvity
RVTY
$12.3B
$828K 0.04%
7,898
-59
-0.7% -$6.26K
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$825K 0.04%
5,968
+71
+1% +$9.48K
MOS icon
305
The Mosaic Company
MOS
$7.09B
$823K 0.04%
28,480
+418
+1% +$12.6K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$821K 0.04%
1,845
-15
-0.8% -$5.97K
WH icon
307
Wyndham Hotels & Resorts
WH
$5.5B
$810K 0.04%
10,944
+1,312
+14% +$94.5K
SNPS icon
308
Synopsys
SNPS
$71.5B
$807K 0.04%
1,357
+428
+46% +$242K
SPGI icon
309
S&P Global
SPGI
$126B
$807K 0.04%
1,810
+46
+3% +$19.7K
BYD icon
310
Boyd Gaming
BYD
$6.47B
$805K 0.04%
14,607
+2,721
+23% +$155K
SIGI icon
311
Selective Insurance
SIGI
$5.77B
$804K 0.04%
8,571
+941
+12% +$92.2K
CARR icon
312
Carrier Global
CARR
$57.2B
$793K 0.04%
12,567
+4,185
+50% +$257K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$787K 0.04%
16,886
-1,998
-11% -$92.6K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$783K 0.04%
14,623
+205
+1% +$10.8K
AKAM icon
315
Akamai
AKAM
$16.8B
$781K 0.04%
8,667
+439
+5% +$42.4K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$226B
$777K 0.04%
15,712
+1,842
+13% +$91.7K
ANET icon
317
Arista Networks
ANET
$219B
$768K 0.04%
8,764
+1,788
+26% +$133K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$762K 0.04%
1,625
-18
-1% -$7.81K
HII icon
319
Huntington Ingalls Industries
HII
$11.3B
$749K 0.04%
3,041
-3
-0.1% -$780
FMAT icon
320
Fidelity MSCI Materials Index ETF
FMAT
$585M
$745K 0.04%
15,064
-82
-0.5% -$4.17K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.39B
$738K 0.03%
11,231
+9,629
+601% +$640K
CRL icon
322
Charles River Laboratories
CRL
$10.9B
$723K 0.03%
3,498
-1
-0% -$227
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$720K 0.03%
8,407
-2,260
-21% -$186K
PM icon
324
Philip Morris
PM
$301B
$718K 0.03%
7,087
+138
+2% +$13.5K
PFE icon
325
Pfizer
PFE
$140B
$718K 0.03%
25,655
-24,403
-49% -$672K
11 12
13
14 15

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MSC
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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.