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
+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
BLK icon
426
Blackrock
BLK
$164B
$339K 0.02%
407
-6
-1% -$4.82K
AFL icon
427
Aflac
AFL
$63.9B
$339K 0.02%
3,947
+1,112
+39% +$91.2K
ROST icon
428
Ross Stores
ROST
$76.6B
$335K 0.02%
2,285
-55
-2% -$7.88K
DXCM icon
429
DexCom
DXCM
$27.6B
$335K 0.02%
2,417
+112
+5% +$14.1K
CTAS icon
430
Cintas
CTAS
$82.4B
$335K 0.02%
1,948
-20
-1% -$3.08K
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$328K 0.02%
4,467
+286
+7% +$20.2K
HES
432
DELISTED
Hess
HES
$328K 0.02%
2,146
+99
+5% +$14.4K
TRV icon
433
Travelers Companies
TRV
$80.8B
$327K 0.02%
1,421
+397
+39% +$84.8K
HAL icon
434
Halliburton
HAL
$27.9B
$327K 0.02%
8,289
+1,623
+24% +$58.1K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$322K 0.02%
13,912
-55,624
-80% -$1.23M
ZBRA icon
436
Zebra Technologies
ZBRA
$12.4B
$322K 0.02%
1,068
+30
+3% +$8.03K
FAST icon
437
Fastenal
FAST
$54B
$321K 0.02%
8,318
-106
-1% -$3.75K
BX icon
438
Blackstone
BX
$104B
$319K 0.02%
2,428
+558
+30% +$69.7K
WMB icon
439
Williams Companies
WMB
$90.5B
$318K 0.02%
8,172
-143
-2% -$5.08K
AEP icon
440
American Electric Power
AEP
$73.7B
$317K 0.02%
3,687
+712
+24% +$57.9K
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$317K 0.02%
4,273
+297
+7% +$19.3K
MRNA icon
442
Moderna
MRNA
$21.5B
$316K 0.02%
2,966
+591
+25% +$59.6K
KHC icon
443
Kraft Heinz
KHC
$30.4B
$316K 0.02%
8,555
+94
+1% +$3.42K
K
444
DELISTED
Kellanova
K
$313K 0.02%
5,460
-54,515
-91% -$3M
IGE icon
445
iShares North American Natural Resources ETF
IGE
$747M
$311K 0.02%
6,923
-361
-5% -$14.8K
HIG icon
446
Hartford Financial Services
HIG
$38.5B
$311K 0.02%
3,018
+238
+9% +$21.8K
EA icon
447
Electronic Arts
EA
$52.4B
$311K 0.02%
2,342
-8,273
-78% -$1.14M
LYV icon
448
Live Nation Entertainment
LYV
$41.2B
$309K 0.01%
2,924
+658
+29% +$62.2K
ORLY icon
449
O'Reilly Automotive
ORLY
$72.4B
$307K 0.01%
4,080
-120
-3% -$8.39K
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$307K 0.01%
18,775
+1,591
+9% +$25.9K
16 17
18
19 20

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.