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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
FTNT icon
376
Fortinet
FTNT
$112B
$469K 0.02%
7,780
+209
+3% +$13K
GPC icon
377
Genuine Parts
GPC
$17.1B
$467K 0.02%
3,377
-17,593
-84% -$2.63M
MSI icon
378
Motorola Solutions
MSI
$69.4B
$464K 0.02%
1,202
-14
-1% -$5.05K
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$459K 0.02%
5,282
-33
-0.6% -$2.71K
GM icon
380
General Motors
GM
$74.7B
$459K 0.02%
9,879
+166
+2% +$7.49K
MCO icon
381
Moody's
MCO
$82.4B
$456K 0.02%
1,084
-11
-1% -$4.38K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$44.2B
$455K 0.02%
1,845
-47
-2% -$10.8K
GEHC icon
383
GE HealthCare
GEHC
$27.6B
$434K 0.02%
5,574
+2,668
+92% +$218K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$434K 0.02%
2,021
-296
-13% -$68.7K
CEG icon
385
Constellation Energy
CEG
$98B
$433K 0.02%
2,162
+64
+3% +$13.1K
NUSC icon
386
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$432K 0.02%
10,982
-119
-1% -$4.72K
CL icon
387
Colgate-Palmolive
CL
$72.6B
$428K 0.02%
4,415
-21
-0.5% -$1.94K
IRM icon
388
Iron Mountain
IRM
$38.2B
$425K 0.02%
4,744
-13
-0.3% -$1.05K
TT icon
389
Trane Technologies
TT
$106B
$422K 0.02%
1,282
-50
-4% -$15.9K
JNPR
390
DELISTED
Juniper Networks
JNPR
$421K 0.02%
11,542
+1
+0% +$36
ECL icon
391
Ecolab
ECL
$75.6B
$418K 0.02%
1,754
-15
-0.8% -$3.47K
CMG icon
392
Chipotle Mexican Grill
CMG
$40.8B
$418K 0.02%
6,664
+114
+2% +$7.08K
MAR icon
393
Marriott International
MAR
$98.7B
$415K 0.02%
1,718
-31
-2% -$7.44K
VIS icon
394
Vanguard Industrials ETF
VIS
$8.23B
$412K 0.02%
1,752
+1,509
+621% +$359K
RSG icon
395
Republic Services
RSG
$66.7B
$408K 0.02%
2,097
-22
-1% -$4.15K
HLT icon
396
Hilton Worldwide
HLT
$74B
$406K 0.02%
1,861
-21
-1% -$4.31K
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1.03B
$405K 0.02%
+6,733
New +$409K
PHM icon
398
Pultegroup
PHM
$24.5B
$397K 0.02%
3,603
+2,016
+127% +$229K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.86B
$394K 0.02%
1,941
+1,185
+157% +$241K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.31B
$392K 0.02%
2,856
+21
+0.7% +$2.8K
14 15
16
17 18

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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.