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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
SBUX icon
351
Starbucks
SBUX
$118B
$599K 0.03%
7,692
-628
-8% -$51.1K
AZO icon
352
AutoZone
AZO
$48.3B
$566K 0.03%
191
+2
+1% +$5.86K
HIG icon
353
Hartford Financial Services
HIG
$38.5B
$558K 0.03%
5,555
+2,537
+84% +$255K
TER icon
354
Teradyne
TER
$54.8B
$558K 0.03%
3,764
-96
-2% -$12.2K
CVS icon
355
CVS Health
CVS
$137B
$552K 0.03%
9,350
+2,589
+38% +$162K
F icon
356
Ford
F
$57.3B
$545K 0.03%
43,438
+6,197
+17% +$76.7K
IAI icon
357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$544K 0.03%
4,655
-46
-1% -$5.3K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$538K 0.03%
2,073
-14
-0.7% -$3.47K
TEL icon
359
TE Connectivity
TEL
$58.8B
$536K 0.03%
3,561
+24
+0.7% +$3.52K
CDNS icon
360
Cadence Design Systems
CDNS
$90B
$535K 0.03%
1,739
-4
-0.2% -$1.18K
KEYS icon
361
Keysight
KEYS
$54.5B
$530K 0.02%
3,879
+763
+24% +$112K
APH icon
362
Amphenol
APH
$188B
$529K 0.02%
7,847
-69
-0.9% -$4.35K
STT icon
363
State Street
STT
$50.9B
$528K 0.02%
7,141
+17
+0.2% +$1.27K
MRNA icon
364
Moderna
MRNA
$21.5B
$527K 0.02%
4,437
+1,471
+50% +$186K
IT icon
365
Gartner
IT
$9.41B
$527K 0.02%
1,173
+639
+120% +$284K
MDT icon
366
Medtronic
MDT
$107B
$526K 0.02%
6,682
-4
-0.1% -$328
XT icon
367
iShares Future Exponential Technologies ETF
XT
$3.77B
$523K 0.02%
8,894
-3,266
-27% -$190K
MET icon
368
MetLife
MET
$61B
$512K 0.02%
7,298
+1,673
+30% +$119K
ITW icon
369
Illinois Tool Works
ITW
$81.4B
$507K 0.02%
2,138
-79
-4% -$19.5K
BNY
370
Bank of New York Mellon
BNY
$108B
$499K 0.02%
8,338
-2
-0% -$116
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$496K 0.02%
10,890
-14,074
-56% -$656K
SO icon
372
Southern Company
SO
$110B
$493K 0.02%
6,355
+176
+3% +$13.3K
FSLR icon
373
First Solar
FSLR
$21.8B
$493K 0.02%
2,185
+33
+2% +$7.19K
PSX icon
374
Phillips 66
PSX
$82.9B
$487K 0.02%
3,447
-30
-0.9% -$4.44K
ORLY icon
375
O'Reilly Automotive
ORLY
$72.4B
$483K 0.02%
6,855
+2,775
+68% +$192K
13 14
15
16 17

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DAM
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LNC
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MSC
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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.