We are live on ! Find out more
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
A icon
401
Agilent Technologies
A
$39.1B
$391K 0.02%
3,020
+397
+15% +$55.5K
AIG icon
402
American International
AIG
$41.9B
$389K 0.02%
5,239
-92
-2% -$7.03K
BITO icon
403
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$388K 0.02%
17,224
+284
+2% +$7.6K
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$387K 0.02%
3,824
-29
-0.8% -$3.03K
XPH icon
405
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$386K 0.02%
9,711
+5,240
+117% +$212K
RCL icon
406
Royal Caribbean
RCL
$78.7B
$386K 0.02%
2,420
-27
-1% -$3.88K
SAP icon
407
SAP
SAP
$187B
$383K 0.02%
1,900
– –
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$379K 0.02%
+2,352
New +$362K
CLX icon
409
Clorox
CLX
$11.6B
$374K 0.02%
2,742
+9
+0.3% +$1.25K
GEV icon
410
GE Vernova
GEV
$270B
$371K 0.02%
+2,164
New +$343K
PNC icon
411
PNC Financial Services
PNC
$100B
$371K 0.02%
2,383
+96
+4% +$14.9K
PLD icon
412
Prologis
PLD
$138B
$366K 0.02%
3,259
+105
+3% +$11.6K
AMT icon
413
American Tower
AMT
$77.7B
$365K 0.02%
1,879
+63
+3% +$11.8K
ENPH icon
414
Enphase Energy
ENPH
$4.84B
$364K 0.02%
3,653
-68
-2% -$7.92K
XRT icon
415
State Street SPDR S&P Retail ETF
XRT
$365M
$363K 0.02%
4,843
+73
+2% +$5.45K
FMC icon
416
FMC
FMC
$1.42B
$363K 0.02%
6,307
-220
-3% -$13.2K
NTAP icon
417
NetApp
NTAP
$32.9B
$363K 0.02%
2,817
-14
-0.5% -$1.57K
PANW icon
418
Palo Alto Networks
PANW
$264B
$362K 0.02%
+2,134
New +$319K
RF icon
419
Regions Financial
RF
$26.3B
$359K 0.02%
17,895
+5,749
+47% +$112K
WMB icon
420
Williams Companies
WMB
$90.5B
$357K 0.02%
8,400
+228
+3% +$9.15K
ENTG icon
421
Entegris
ENTG
$19.7B
$357K 0.02%
2,634
– –
OTIS icon
422
Otis Worldwide
OTIS
$27.6B
$356K 0.02%
3,702
-24
-0.6% -$2.31K
ADSK icon
423
Autodesk
ADSK
$44.3B
$356K 0.02%
1,439
-147
-9% -$33K
MMM icon
424
3M
MMM
$89B
$354K 0.02%
3,463
-795
-19% -$77.5K
EW icon
425
Edwards Lifesciences
EW
$47.6B
$349K 0.02%
3,775
-38
-1% -$3.37K
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 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.