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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
ENPH icon
401
Enphase Energy
ENPH
$4.84B
$405K 0.02%
3,587
-66
-2% -$7.37K
BLK icon
402
Blackrock
BLK
$164B
$404K 0.02%
425
+19
+5% +$16.4K
RF icon
403
Regions Financial
RF
$26.3B
$402K 0.02%
17,222
-673
-4% -$14.7K
DUK icon
404
Duke Energy
DUK
$102B
$401K 0.02%
3,474
+339
+11% +$37.7K
APD icon
405
Air Products & Chemicals
APD
$66.3B
$400K 0.02%
1,343
+34
+3% +$9.3K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.8B
$399K 0.02%
6,921
+257
+4% +$14.2K
AIG icon
407
American International
AIG
$41.9B
$397K 0.02%
5,426
+187
+4% +$13.9K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$393K 0.02%
2,464
+112
+5% +$17.1K
GEV icon
409
GE Vernova
GEV
$270B
$392K 0.02%
1,539
-625
-29% -$120K
PKG icon
410
Packaging Corp of America
PKG
$22.7B
$392K 0.02%
1,822
-57
-3% -$11.3K
PNC icon
411
PNC Financial Services
PNC
$100B
$392K 0.02%
2,119
-264
-11% -$46.3K
AEP icon
412
American Electric Power
AEP
$73.7B
$392K 0.02%
3,817
-89
-2% -$8.69K
LKFN icon
413
Lakeland Financial Corp
LKFN
$1.52B
$391K 0.02%
+6,000
New +$391K
NOC icon
414
Northrop Grumman
NOC
$77B
$390K 0.02%
739
-4,971
-87% -$2.43M
WMB icon
415
Williams Companies
WMB
$90.5B
$390K 0.02%
8,536
+136
+2% +$5.98K
OTIS icon
416
Otis Worldwide
OTIS
$27.4B
$390K 0.02%
3,749
+47
+1% +$4.48K
BITO icon
417
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$389K 0.02%
20,277
+3,053
+18% +$60.9K
PSX icon
418
Phillips 66
PSX
$82.9B
$386K 0.02%
2,940
-507
-15% -$68.5K
PAYX icon
419
Paychex
PAYX
$40.4B
$385K 0.02%
2,872
+9
+0.3% +$1.14K
ZBRA icon
420
Zebra Technologies
ZBRA
$12.4B
$384K 0.02%
1,038
+15
+1% +$5.04K
LPLA icon
421
LPL Financial
LPLA
$26.3B
$382K 0.02%
+1,643
New +$370K
ODFL icon
422
Old Dominion Freight Line
ODFL
$48.5B
$382K 0.02%
1,921
+30
+2% +$5.84K
TLN
423
Talen Energy Corp
TLN
$17.2B
$381K 0.02%
+2,137
New +$301K
TRMB icon
424
Trimble
TRMB
$12.3B
$380K 0.02%
6,118
+81
+1% +$4.52K
RTH icon
425
VanEck Retail ETF
RTH
$248M
$377K 0.02%
+1,728
New +$359K
15 16
17
18 19

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DAM
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LNC
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MSC
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PCM
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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.