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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
INTC icon
326
Intel
INTC
$464B
$619K 0.03%
18,511
-5,105
-22% -$160K
ITW icon
327
Illinois Tool Works
ITW
$81.4B
$616K 0.03%
2,463
+46
+2% +$10.8K
PLD icon
328
Prologis
PLD
$138B
$611K 0.03%
4,979
+1,218
+32% +$150K
NOW icon
329
ServiceNow
NOW
$102B
$610K 0.03%
5,425
+1,935
+55% +$193K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$607K 0.03%
1,724
+3
+0.2% +$1.01K
AMAT icon
331
Applied Materials
AMAT
$426B
$605K 0.03%
4,182
-32
-0.8% -$4K
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$604K 0.03%
12,822
-90,730
-88% -$4.12M
F icon
333
Ford
F
$57.3B
$591K 0.03%
39,065
+5,417
+16% +$68.5K
FDX icon
334
FedEx
FDX
$74.5B
$587K 0.03%
2,369
-84
-3% -$19.2K
STT icon
335
State Street
STT
$50.9B
$582K 0.03%
7,959
-117
-1% -$8.41K
HCA icon
336
HCA Healthcare
HCA
$84.8B
$569K 0.03%
1,876
+59
+3% +$16.4K
ETN icon
337
Eaton
ETN
$157B
$566K 0.03%
2,814
+813
+41% +$143K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$561K 0.03%
6,924
-430
-6% -$35.2K
CVS icon
339
CVS Health
CVS
$137B
$533K 0.03%
+7,713
New +$549K
GBCI icon
340
Glacier Bancorp
GBCI
$6.54B
$515K 0.03%
16,530
– –
SCHW
341
Charles Schwab
SCHW
$177B
$515K 0.03%
+9,087
New +$476K
NUEM icon
342
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$512K 0.03%
18,754
+1,122
+6% +$30.2K
SLB icon
343
SLB Ltd
SLB
$78.4B
$512K 0.03%
10,415
+2,228
+27% +$106K
CL icon
344
Colgate-Palmolive
CL
$72.6B
$511K 0.03%
6,636
+327
+5% +$25.3K
FISV
345
Fiserv Inc
FISV
$27.2B
$510K 0.03%
4,042
+509
+14% +$59.9K
SO icon
346
Southern Company
SO
$110B
$506K 0.03%
7,204
+241
+3% +$17.3K
ATEC icon
347
Alphatec Holdings
ATEC
$1.27B
$505K 0.03%
28,080
– –
BSX icon
348
Boston Scientific
BSX
$65.8B
$500K 0.03%
9,251
-111
-1% -$5.8K
CB icon
349
Chubb
CB
$140B
$495K 0.03%
2,571
+594
+30% +$116K
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$493K 0.03%
7,818
-3,217
-29% -$202K
12 13
14
15 16

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 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.