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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
+6.38%
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
FTNT icon
351
Fortinet
FTNT
$112B
$570K 0.03%
7,349
-431
-6% -$29.4K
TGT icon
352
Target
TGT
$62.1B
$569K 0.03%
3,654
-21,302
-85% -$3.17M
CME icon
353
CME Group
CME
$92.2B
$569K 0.03%
2,579
-13,060
-84% -$2.7M
ITW icon
354
Illinois Tool Works
ITW
$81.4B
$568K 0.03%
2,166
+28
+1% +$6.89K
IRM icon
355
Iron Mountain
IRM
$38.2B
$567K 0.03%
4,773
+29
+0.6% +$3.1K
FSLR icon
356
First Solar
FSLR
$21.8B
$549K 0.02%
2,202
+17
+0.8% +$3.83K
MSI icon
357
Motorola Solutions
MSI
$69.4B
$543K 0.02%
1,207
+5
+0.4% +$2.08K
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$541K 0.02%
+4,114
New +$568K
TEL icon
359
TE Connectivity
TEL
$58.8B
$533K 0.02%
3,532
-29
-0.8% -$4.34K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.02%
11,031
-3,329
-23% -$148K
VAW icon
361
Vanguard Materials ETF
VAW
$3B
$524K 0.02%
+2,476
New +$495K
CMI icon
362
Cummins
CMI
$91.7B
$519K 0.02%
1,604
-9,992
-86% -$2.96M
PHM icon
363
Pultegroup
PHM
$24.5B
$518K 0.02%
3,611
+8
+0.2% +$1.02K
CEG icon
364
Constellation Energy
CEG
$98B
$516K 0.02%
1,986
-176
-8% -$35K
MCO icon
365
Moody's
MCO
$81.7B
$516K 0.02%
1,088
+4
+0.4% +$1.85K
APH icon
366
Amphenol
APH
$188B
$516K 0.02%
7,915
+68
+0.9% +$4.41K
IAU icon
367
iShares Gold Trust
IAU
$63B
$503K 0.02%
+10,128
New +$474K
TT icon
368
Trane Technologies
TT
$106B
$502K 0.02%
1,292
+10
+0.8% +$3.47K
TER icon
369
Teradyne
TER
$54.8B
$499K 0.02%
3,727
-37
-1% -$4.99K
GPC icon
370
Genuine Parts
GPC
$17.1B
$496K 0.02%
3,554
+177
+5% +$24.6K
CSX icon
371
CSX Corp
CSX
$98.6B
$495K 0.02%
14,341
-77,752
-84% -$2.64M
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.77B
$492K 0.02%
8,079
-815
-9% -$47.8K
XNTK icon
373
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$489K 0.02%
+2,474
New +$467K
MMM icon
374
3M
MMM
$89B
$481K 0.02%
3,517
+54
+2% +$6.61K
KIE icon
375
State Street SPDR S&P Insurance ETF
KIE
$619M
$476K 0.02%
+8,392
New +$451K
13 14
15
16 17

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.