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
+6.99%
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
SLV icon
351
iShares Silver Trust
SLV
$28.1B
$579K 0.03%
25,437
+16,789
+194% +$359K
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$578K 0.03%
+11,669
New +$553K
PSX icon
353
Phillips 66
PSX
$82.9B
$568K 0.03%
3,477
+134
+4% +$19.3K
STT icon
354
State Street
STT
$50.9B
$551K 0.03%
7,124
+118
+2% +$8.75K
BITO icon
355
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$547K 0.03%
16,940
+2,758
+19% +$69.4K
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$545K 0.03%
4,701
-346
-7% -$37.6K
TXN icon
357
Texas Instruments
TXN
$255B
$545K 0.03%
3,128
+142
+5% +$23.7K
CDNS icon
358
Cadence Design Systems
CDNS
$90B
$543K 0.03%
1,743
+120
+7% +$35.5K
CVS icon
359
CVS Health
CVS
$137B
$539K 0.03%
6,761
+429
+7% +$32.8K
SLB icon
360
SLB Ltd
SLB
$77.8B
$532K 0.03%
9,713
-503
-5% -$25.4K
SNPS icon
361
Synopsys
SNPS
$71.5B
$531K 0.03%
929
-11
-1% -$6.05K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.7B
$522K 0.03%
2,087
+30
+1% +$7.21K
FTNT icon
363
Fortinet
FTNT
$112B
$517K 0.02%
7,571
+2,200
+41% +$146K
TEL icon
364
TE Connectivity
TEL
$58.8B
$514K 0.02%
3,537
+458
+15% +$64.2K
ANET icon
365
Arista Networks
ANET
$219B
$506K 0.02%
6,976
+1,800
+35% +$121K
F icon
366
Ford
F
$57.3B
$495K 0.02%
37,241
+4,006
+12% +$48.6K
OXY icon
367
Occidental Petroleum
OXY
$57B
$494K 0.02%
7,594
+820
+12% +$49K
KEYS icon
368
Keysight
KEYS
$54.5B
$487K 0.02%
3,116
+263
+9% +$40.4K
CARR icon
369
Carrier Global
CARR
$57.2B
$487K 0.02%
8,382
+21
+0.3% +$1.18K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.02%
1,856
-427
-19% -$100K
BNY
371
Bank of New York Mellon
BNY
$108B
$481K 0.02%
8,340
+1,803
+28% +$99.3K
FCX icon
372
Freeport-McMoran
FCX
$90B
$475K 0.02%
10,094
-104
-1% -$4.2K
NUSC icon
373
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$462K 0.02%
11,101
+1,507
+16% +$59.1K
APH icon
374
Amphenol
APH
$188B
$457K 0.02%
7,916
+2,162
+38% +$113K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$453K 0.02%
5,315
-105
-2% -$8.86K
13 14
15
16 17

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.