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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
+6.99%
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
PYPL icon
376
PayPal
PYPL
$49.5B
$451K 0.02%
6,737
+1,786
+36% +$110K
ENPH icon
377
Enphase Energy
ENPH
$4.84B
$450K 0.02%
3,721
-49
-1% -$5.72K
SO icon
378
Southern Company
SO
$110B
$443K 0.02%
6,179
-191
-3% -$13.2K
MAR icon
379
Marriott International
MAR
$98.7B
$441K 0.02%
1,749
-10
-0.6% -$2.42K
GM icon
380
General Motors
GM
$74.7B
$441K 0.02%
9,713
+1,204
+14% +$46.7K
TER icon
381
Teradyne
TER
$54.8B
$436K 0.02%
3,860
+381
+11% +$39.7K
MSI icon
382
Motorola Solutions
MSI
$69.4B
$432K 0.02%
1,216
+127
+12% +$41.8K
MCO icon
383
Moody's
MCO
$81.7B
$430K 0.02%
1,095
-16
-1% -$6.17K
XHB icon
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$430K 0.02%
3,853
+3,800
+7,170% +$380K
JNPR
385
DELISTED
Juniper Networks
JNPR
$428K 0.02%
11,541
+1,316
+13% +$48K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$44.2B
$427K 0.02%
1,892
+1,865
+6,907% +$388K
CLX icon
387
Clorox
CLX
$11.6B
$418K 0.02%
2,733
+11
+0.4% +$1.64K
MET icon
388
MetLife
MET
$61B
$417K 0.02%
5,625
+229
+4% +$16K
AIG icon
389
American International
AIG
$41.9B
$417K 0.02%
5,331
+1,754
+49% +$125K
FMC icon
390
FMC
FMC
$1.42B
$416K 0.02%
+6,527
New +$381K
ADSK icon
391
Autodesk
ADSK
$44.3B
$413K 0.02%
1,586
+425
+37% +$108K
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$413K 0.02%
16,904
+2,112
+14% +$51.6K
ODFL icon
393
Old Dominion Freight Line
ODFL
$48.5B
$411K 0.02%
1,876
-2
-0.1% -$417
PLD icon
394
Prologis
PLD
$138B
$411K 0.02%
3,154
+183
+6% +$23.9K
ECL icon
395
Ecolab
ECL
$75.6B
$409K 0.02%
1,769
-36
-2% -$7.63K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$408K 0.02%
3,763
-24,004
-86% -$2.52M
RSG icon
397
Republic Services
RSG
$66.7B
$405K 0.02%
2,119
-27
-1% -$4.79K
HLT icon
398
Hilton Worldwide
HLT
$74B
$401K 0.02%
1,882
-44
-2% -$8.65K
TT icon
399
Trane Technologies
TT
$106B
$400K 0.02%
1,332
+3
+0.2% +$814
CL icon
400
Colgate-Palmolive
CL
$72.6B
$399K 0.02%
4,436
+20
+0.5% +$1.7K
14 15
16
17 18

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OTPPB
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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.