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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
376
CME Group
CME
$92.2B
$398K 0.02%
2,146
+292
+16% +$54K
EL icon
377
Estee Lauder
EL
$29B
$396K 0.02%
2,017
-139
-6% -$29.5K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.5B
$396K 0.02%
1,632
+41
+3% +$9.4K
OTIS icon
379
Otis Worldwide
OTIS
$27.6B
$396K 0.02%
4,450
+135
+3% +$11.4K
ALL icon
380
Allstate
ALL
$66.9B
$396K 0.02%
3,628
+189
+5% +$21.4K
GM icon
381
General Motors
GM
$74.7B
$395K 0.02%
10,244
+4,040
+65% +$140K
CDNS icon
382
Cadence Design Systems
CDNS
$90B
$395K 0.02%
1,683
+70
+4% +$15.2K
NXST icon
383
Nexstar Media Group
NXST
$5.6B
$390K 0.02%
2,341
-6,212
-73% -$1.03M
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.02%
1,876
+484
+35% +$102K
BBY icon
385
Best Buy
BBY
$18B
$388K 0.02%
4,738
+206
+5% +$15.4K
FCX icon
386
Freeport-McMoran
FCX
$90B
$386K 0.02%
9,647
+1,216
+14% +$46.3K
MU icon
387
Micron Technology
MU
$1.04T
$385K 0.02%
+6,099
New +$392K
MNST icon
388
Monster Beverage
MNST
$91.4B
$385K 0.02%
6,696
+71
+1% +$4.04K
BDX icon
389
Becton Dickinson
BDX
$43.1B
$382K 0.02%
+1,448
New +$368K
FTNT icon
390
Fortinet
FTNT
$112B
$382K 0.02%
5,052
+563
+13% +$38.3K
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.64B
$374K 0.02%
+10,379
New +$370K
LVS icon
392
Las Vegas Sands
LVS
$30.5B
$367K 0.02%
6,336
+255
+4% +$15.1K
RSPU icon
393
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$362K 0.02%
6,548
+724
+12% +$40.9K
FIDU icon
394
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$361K 0.02%
6,352
-22,778
-78% -$1.21M
ECL icon
395
Ecolab
ECL
$75.6B
$361K 0.02%
1,931
+77
+4% +$13.3K
DUK icon
396
Duke Energy
DUK
$102B
$356K 0.02%
3,965
-675
-15% -$63.7K
FITB
397
Fifth Third Bancorp
FITB
$52B
$355K 0.02%
13,555
-38,091
-74% -$982K
APH icon
398
Amphenol
APH
$188B
$352K 0.02%
8,282
+592
+8% +$23K
BP icon
399
BP
BP
$113B
$351K 0.02%
9,950
+211
+2% +$7.81K
CCI icon
400
Crown Castle
CCI
$32.7B
$349K 0.02%
3,062
+970
+46% +$115K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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KCM
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CX Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.