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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$226B
$696K 0.03%
13,870
+2,161
+18% +$104K
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
$694K 0.03%
1,194
+17
+1% +$9.54K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$687K 0.03%
1,643
-37
-2% -$15.6K
CB icon
329
Chubb
CB
$140B
$682K 0.03%
2,630
-4
-0.2% -$983
T icon
330
AT&T
T
$165B
$680K 0.03%
38,656
+2,590
+7% +$44.2K
FDX icon
331
FedEx
FDX
$74.5B
$679K 0.03%
2,342
+72
+3% +$18K
NEE icon
332
NextEra Energy
NEE
$187B
$676K 0.03%
10,571
-525
-5% -$30.8K
GBCI icon
333
Glacier Bancorp
GBCI
$6.55B
$666K 0.03%
16,530
– –
SCHW
334
Charles Schwab
SCHW
$177B
$661K 0.03%
9,139
-264
-3% -$17.4K
NXPI icon
335
NXP Semiconductors
NXPI
$68B
$647K 0.03%
2,612
-11,669
-82% -$2.7M
PM icon
336
Philip Morris
PM
$301B
$637K 0.03%
6,949
-25,237
-78% -$2.33M
RTX icon
337
RTX Corp
RTX
$287B
$636K 0.03%
6,521
+1,841
+39% +$166K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.03%
+1
New +$594K
NKE icon
339
Nike
NKE
$61.9B
$624K 0.03%
6,640
-319
-5% -$32.5K
DHI icon
340
D.R. Horton
DHI
$41B
$618K 0.03%
3,758
+235
+7% +$35.2K
HCA icon
341
HCA Healthcare
HCA
$84.8B
$616K 0.03%
1,848
-34
-2% -$10.4K
BSX icon
342
Boston Scientific
BSX
$65.8B
$600K 0.03%
8,767
-191
-2% -$12.3K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$600K 0.03%
14,370
+185
+1% +$7.55K
AZO icon
344
AutoZone
AZO
$48.3B
$596K 0.03%
189
+48
+34% +$137K
ITW icon
345
Illinois Tool Works
ITW
$81.4B
$595K 0.03%
2,217
-9,637
-81% -$2.5M
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$591K 0.03%
13,921
-6,531
-32% -$263K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$591K 0.03%
2,317
-12,965
-85% -$3.21M
MS icon
348
Morgan Stanley
MS
$337B
$583K 0.03%
6,191
+71
+1% +$6.25K
MDT icon
349
Medtronic
MDT
$107B
$583K 0.03%
6,686
+208
+3% +$17.8K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.11B
$580K 0.03%
+9,370
New +$563K
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 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.