We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$255B
$719K 0.03%
3,481
+173
+5% +$34.8K
FCX icon
327
Freeport-McMoran
FCX
$90B
$707K 0.03%
14,168
-40
-0.3% -$1.8K
MU icon
328
Micron Technology
MU
$1.04T
$705K 0.03%
6,795
-539
-7% -$56.4K
FDX icon
329
FedEx
FDX
$74.5B
$698K 0.03%
2,552
+180
+8% +$52.3K
BA icon
330
Boeing
BA
$165B
$698K 0.03%
4,590
-777
-14% -$133K
SNPS icon
331
Synopsys
SNPS
$71.5B
$696K 0.03%
1,374
+17
+1% +$9.12K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.03%
1
– –
CPRT icon
333
Copart
CPRT
$25.9B
$684K 0.03%
13,059
-5,217
-29% -$271K
ANET icon
334
Arista Networks
ANET
$219B
$677K 0.03%
7,052
-1,712
-20% -$149K
SLV icon
335
iShares Silver Trust
SLV
$28.1B
$675K 0.03%
23,774
+14,676
+161% +$394K
UBER icon
336
Uber
UBER
$134B
$673K 0.03%
8,957
+5,900
+193% +$415K
CRL icon
337
Charles River Laboratories
CRL
$10.9B
$659K 0.03%
3,344
-154
-4% -$32K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$657K 0.03%
5,583
+28
+0.5% +$3.07K
MDT icon
339
Medtronic
MDT
$107B
$656K 0.03%
7,290
+608
+9% +$51.1K
STT icon
340
State Street
STT
$50.9B
$641K 0.03%
7,248
+107
+1% +$8.82K
AZO icon
341
AutoZone
AZO
$48.3B
$624K 0.03%
198
+7
+4% +$21.5K
SBUX icon
342
Starbucks
SBUX
$118B
$612K 0.03%
6,280
-1,412
-18% -$121K
ICE icon
343
Intercontinental Exchange
ICE
$82.4B
$610K 0.03%
3,798
-19,739
-84% -$3.04M
IT icon
344
Gartner
IT
$9.41B
$607K 0.03%
1,197
+24
+2% +$11.5K
BNY
345
Bank of New York Mellon
BNY
$108B
$606K 0.03%
8,435
+97
+1% +$6.38K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.7B
$590K 0.03%
2,096
+23
+1% +$6.49K
SCHW
347
Charles Schwab
SCHW
$177B
$590K 0.03%
9,100
-72
-0.8% -$4.73K
SO icon
348
Southern Company
SO
$110B
$579K 0.03%
6,425
+70
+1% +$5.98K
NSC icon
349
Norfolk Southern
NSC
$78.8B
$576K 0.03%
2,319
+298
+15% +$71.4K
PYPL icon
350
PayPal
PYPL
$49.5B
$576K 0.03%
7,385
+2,366
+47% +$158K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.