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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
TRMB icon
401
Trimble
TRMB
$12.3B
$389K 0.02%
6,048
+968
+19% +$55.1K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.31B
$389K 0.02%
2,835
-55
-2% -$7.51K
CEG icon
403
Constellation Energy
CEG
$98B
$388K 0.02%
2,098
-62
-3% -$8.8K
A icon
404
Agilent Technologies
A
$39.1B
$382K 0.02%
2,623
+56
+2% +$7.67K
IRM icon
405
Iron Mountain
IRM
$38.2B
$382K 0.02%
4,757
+29
+0.6% +$2.1K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.8B
$381K 0.02%
6,550
+300
+5% +$15.3K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$379K 0.02%
1,997
-7,225
-78% -$1.25M
XRT icon
408
State Street SPDR S&P Retail ETF
XRT
$365M
$377K 0.02%
+4,770
New +$348K
BP icon
409
BP
BP
$113B
$371K 0.02%
9,859
-103
-1% -$3.69K
SAP icon
410
SAP
SAP
$187B
$371K 0.02%
1,900
-142
-7% -$25.2K
ENTG icon
411
Entegris
ENTG
$19.7B
$370K 0.02%
2,634
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$370K 0.02%
3,726
-41
-1% -$3.79K
PNC icon
413
PNC Financial Services
PNC
$100B
$370K 0.02%
2,287
-2,011
-47% -$303K
IQV icon
414
IQVIA
IQV
$34.7B
$369K 0.02%
1,458
+2
+0.1% +$467
MNST icon
415
Monster Beverage
MNST
$91.4B
$367K 0.02%
6,195
-171
-3% -$9.83K
URI icon
416
United Rentals
URI
$71.1B
$367K 0.02%
509
-8
-2% -$5.13K
EW icon
417
Edwards Lifesciences
EW
$47.6B
$364K 0.02%
3,813
+1,240
+48% +$104K
FSLR icon
418
First Solar
FSLR
$21.8B
$363K 0.02%
2,152
+734
+52% +$113K
PAYX icon
419
Paychex
PAYX
$40.4B
$359K 0.02%
2,924
-54
-2% -$6.55K
AMT icon
420
American Tower
AMT
$77.7B
$359K 0.02%
1,816
-14
-0.8% -$2.79K
MMM icon
421
3M
MMM
$89B
$356K 0.02%
4,258
-30,353
-88% -$2.52M
LVS icon
422
Las Vegas Sands
LVS
$30.5B
$351K 0.02%
6,792
+1,607
+31% +$82.7K
MTCH icon
423
Match Group
MTCH
$8.84B
$348K 0.02%
9,594
+383
+4% +$13.8K
MAS icon
424
Masco
MAS
$16B
$343K 0.02%
4,349
+20
+0.5% +$1.44K
RCL icon
425
Royal Caribbean
RCL
$78.7B
$340K 0.02%
2,447
+7
+0.3% +$874
15 16
17
18 19

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.