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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
CDNS icon
376
Cadence Design Systems
CDNS
$90B
$473K 0.02%
1,745
+6
+0.3% +$1.66K
NUSC icon
377
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$470K 0.02%
10,963
-19
-0.2% -$783
A icon
378
Agilent Technologies
A
$39.1B
$456K 0.02%
3,072
+52
+2% +$7.12K
ECL icon
379
Ecolab
ECL
$75.6B
$454K 0.02%
1,777
+23
+1% +$5.63K
CLX icon
380
Clorox
CLX
$11.6B
$452K 0.02%
2,777
+35
+1% +$5.19K
KEYS icon
381
Keysight
KEYS
$54.5B
$452K 0.02%
2,842
-1,037
-27% -$148K
AMT icon
382
American Tower
AMT
$77.7B
$450K 0.02%
1,933
+54
+3% +$12K
JNPR
383
DELISTED
Juniper Networks
JNPR
$449K 0.02%
11,513
-29
-0.3% -$1.11K
OMC icon
384
Omnicom Group
OMC
$22.7B
$443K 0.02%
4,284
-36,470
-89% -$3.51M
K
385
DELISTED
Kellanova
K
$439K 0.02%
5,437
+47
+0.9% +$3.35K
SAP icon
386
SAP
SAP
$187B
$438K 0.02%
1,912
+12
+0.6% +$2.55K
CL icon
387
Colgate-Palmolive
CL
$72.6B
$436K 0.02%
4,199
-216
-5% -$22K
AFL icon
388
Aflac
AFL
$63.9B
$435K 0.02%
3,889
+18
+0.5% +$1.83K
FMC icon
389
FMC
FMC
$1.42B
$433K 0.02%
6,573
+266
+4% +$16.3K
HLT icon
390
Hilton Worldwide
HLT
$74B
$431K 0.02%
1,870
+9
+0.5% +$1.95K
MAR icon
391
Marriott International
MAR
$98.7B
$429K 0.02%
1,727
+9
+0.5% +$2.1K
ADSK icon
392
Autodesk
ADSK
$44.3B
$427K 0.02%
1,549
+110
+8% +$27.7K
RSG icon
393
Republic Services
RSG
$66.7B
$425K 0.02%
2,116
+19
+0.9% +$3.82K
SLB icon
394
SLB Ltd
SLB
$77.8B
$425K 0.02%
10,126
-3,137
-24% -$140K
PLD icon
395
Prologis
PLD
$138B
$423K 0.02%
3,347
+88
+3% +$10.9K
URI icon
396
United Rentals
URI
$71.1B
$417K 0.02%
515
+16
+3% +$11.5K
HPQ icon
397
HP
HPQ
$23.5B
$415K 0.02%
11,576
-6,404
-36% -$226K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.2B
$411K 0.02%
1,782
-63
-3% -$14.5K
BX icon
399
Blackstone
BX
$104B
$408K 0.02%
2,663
+122
+5% +$16.9K
CTAS icon
400
Cintas
CTAS
$82.4B
$407K 0.02%
1,975
+39
+2% +$7.53K
14 15
16
17 18

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OTPPB
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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
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
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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.