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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
ADSK icon
426
Autodesk
ADSK
$43.9B
$302K 0.02%
+1,478
New +$296K
FDIS icon
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$302K 0.02%
4,119
-8,524
-67% -$569K
K
428
DELISTED
Kellanova
K
$300K 0.02%
4,748
+966
+26% +$61.6K
FNF icon
429
Fidelity National Financial
FNF
$13.9B
$298K 0.02%
8,290
-31,802
-79% -$1.11M
ARMK icon
430
Aramark
ARMK
$15.1B
$296K 0.02%
9,518
– –
ANET icon
431
Arista Networks
ANET
$216B
$295K 0.02%
7,292
+304
+4% +$11.8K
KEYS icon
432
Keysight
KEYS
$54.2B
$295K 0.02%
1,762
+458
+35% +$71.1K
ENTG icon
433
Entegris
ENTG
$19.7B
$292K 0.02%
2,634
– –
DXCM icon
434
DexCom
DXCM
$27.7B
$292K 0.02%
2,271
+100
+5% +$12.1K
AFL icon
435
Aflac
AFL
$63.7B
$289K 0.02%
+4,143
New +$277K
BWA icon
436
BorgWarner
BWA
$13.2B
$289K 0.01%
6,701
+562
+9% +$23.1K
CMG icon
437
Chipotle Mexican Grill
CMG
$40.6B
$287K 0.01%
+6,700
New +$265K
HLT icon
438
Hilton Worldwide
HLT
$74.1B
$286K 0.01%
1,962
+324
+20% +$46.1K
IQV icon
439
IQVIA
IQV
$34.9B
$284K 0.01%
+1,262
New +$253K
BITO icon
440
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$283K 0.01%
16,656
+3,432
+26% +$55.6K
YUM icon
441
Yum! Brands
YUM
$40.7B
$282K 0.01%
2,036
-76
-4% -$10.3K
SAP icon
442
SAP
SAP
$187B
$280K 0.01%
2,047
+7
+0.3% +$926
NOC icon
443
Northrop Grumman
NOC
$76.7B
$278K 0.01%
610
+62
+11% +$28.1K
EXC icon
444
Exelon
EXC
$48.5B
$275K 0.01%
6,756
+669
+11% +$27.7K
DOW icon
445
Dow Inc
DOW
$21.6B
$274K 0.01%
5,152
-5
-0.1% -$266
ROST icon
446
Ross Stores
ROST
$76.5B
$274K 0.01%
2,447
+198
+9% +$20.8K
DD icon
447
DuPont de Nemours
DD
$18.6B
$273K 0.01%
3,040
-190
-6% -$16.3K
D icon
448
Dominion Energy
D
$62.4B
$273K 0.01%
5,264
+1,081
+26% +$58.8K
IDRV icon
449
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$272K 0.01%
+6,646
New +$250K
MET icon
450
MetLife
MET
$60.2B
$272K 0.01%
+4,809
New +$267K
16 17
18
19 20

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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 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.