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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
VLO icon
401
Valero Energy
VLO
$89.8B
$348K 0.02%
2,966
+420
+16% +$48.8K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$348K 0.02%
8,957
-10,345
-54% -$384K
AEP icon
403
American Electric Power
AEP
$73.7B
$346K 0.02%
4,109
+50
+1% +$4.42K
JCI icon
404
Johnson Controls International
JCI
$87.5B
$345K 0.02%
5,056
+925
+22% +$56.9K
PAYX icon
405
Paychex
PAYX
$40.4B
$342K 0.02%
3,060
+791
+35% +$86.5K
IYZ icon
406
iShares US Telecommunications ETF
IYZ
$1.19B
$341K 0.02%
+15,409
New +$337K
RSG icon
407
Republic Services
RSG
$66.7B
$337K 0.02%
2,199
+42
+2% +$6.01K
HR icon
408
Healthcare Realty
HR
$7.42B
$333K 0.02%
17,671
– –
KLAC icon
409
KLA
KLAC
$275B
$332K 0.02%
6,850
+380
+6% +$15.9K
MSI icon
410
Motorola Solutions
MSI
$69.4B
$332K 0.02%
1,132
– –
BNY
411
Bank of New York Mellon
BNY
$108B
$332K 0.02%
7,456
+1,056
+17% +$45.3K
SNPS icon
412
Synopsys
SNPS
$71.5B
$332K 0.02%
762
+53
+7% +$21.3K
XEL icon
413
Xcel Energy
XEL
$51B
$327K 0.02%
5,252
-292
-5% -$19.5K
TEL icon
414
TE Connectivity
TEL
$58.8B
$326K 0.02%
+2,329
New +$295K
PAYC icon
415
Paycom
PAYC
$6.78B
$317K 0.02%
987
+84
+9% +$24.8K
MAR icon
416
Marriott International
MAR
$98.7B
$315K 0.02%
+1,714
New +$297K
SYY icon
417
Sysco
SYY
$39.7B
$314K 0.02%
+4,238
New +$313K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$309K 0.02%
5,685
– –
HES
419
DELISTED
Hess
HES
$309K 0.02%
2,272
+267
+13% +$36.5K
BLK icon
420
Blackrock
BLK
$164B
$308K 0.02%
446
+104
+30% +$69.7K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$303K 0.02%
3,297
-1,949
-37% -$178K
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.02%
1,866
-382
-17% -$59.8K
AIG icon
423
American International
AIG
$41.9B
$303K 0.02%
+5,265
New +$283K
GIS icon
424
General Mills
GIS
$19.2B
$302K 0.02%
3,944
-638
-14% -$54.5K
PSA icon
425
Public Storage
PSA
$60.2B
$302K 0.02%
+1,036
New +$302K
15 16
17
18 19

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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.