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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
FDX icon
326
FedEx
FDX
$74.5B
$711K 0.03%
2,372
+30
+1% +$7.85K
INTC icon
327
Intel
INTC
$464B
$703K 0.03%
22,691
+5,091
+29% +$167K
FCOM icon
328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$702K 0.03%
13,446
+1,777
+15% +$89.2K
FCX icon
329
Freeport-McMoran
FCX
$90B
$691K 0.03%
14,208
+4,114
+41% +$207K
DHR icon
330
Danaher
DHR
$135B
$689K 0.03%
2,757
-37
-1% -$9.35K
SCHW
331
Charles Schwab
SCHW
$177B
$676K 0.03%
9,172
+33
+0.4% +$2.44K
BSX icon
332
Boston Scientific
BSX
$65.8B
$672K 0.03%
8,721
-46
-0.5% -$3.37K
HCA icon
333
HCA Healthcare
HCA
$84.8B
$672K 0.03%
2,090
+242
+13% +$78.6K
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$669K 0.03%
9,288
-1,632
-15% -$108K
NEE icon
335
NextEra Energy
NEE
$187B
$668K 0.03%
9,431
-1,140
-11% -$80.9K
TMO icon
336
Thermo Fisher Scientific
TMO
$211B
$667K 0.03%
1,207
+13
+1% +$7.45K
CB icon
337
Chubb
CB
$140B
$661K 0.03%
2,590
-40
-2% -$10.3K
ALL icon
338
Allstate
ALL
$66.9B
$657K 0.03%
4,115
-22
-0.5% -$3.67K
RTX icon
339
RTX Corp
RTX
$287B
$645K 0.03%
6,427
-94
-1% -$9.72K
TXN icon
340
Texas Instruments
TXN
$255B
$644K 0.03%
3,308
+180
+6% +$33.3K
MS icon
341
Morgan Stanley
MS
$337B
$642K 0.03%
6,603
+412
+7% +$39.2K
DHI icon
342
D.R. Horton
DHI
$41.2B
$638K 0.03%
4,527
+769
+20% +$113K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$636K 0.03%
6,972
-14,754
-68% -$1.31M
HPQ icon
344
HP
HPQ
$23.5B
$630K 0.03%
17,980
-239,350
-93% -$7.59M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$628K 0.03%
14,360
-10
-0.1% -$431
SLB icon
346
SLB Ltd
SLB
$78.4B
$626K 0.03%
13,263
+3,550
+37% +$171K
GBCI icon
347
Glacier Bancorp
GBCI
$6.54B
$617K 0.03%
16,530
– –
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.03%
1
– –
T icon
349
AT&T
T
$165B
$612K 0.03%
32,017
-6,639
-17% -$115K
FUTY icon
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$606K 0.03%
13,794
-127
-0.9% -$5.63K
12 13
14
15 16

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.