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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
+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
CCL icon
426
Carnival Corporation Ltd
CCL
$36.1B
$348K 0.02%
18,578
-197
-1% -$3.05K
AFL icon
427
Aflac
AFL
$63.9B
$346K 0.02%
3,871
-76
-2% -$6.53K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$345K 0.02%
13,688
-224
-2% -$5.28K
MEDP icon
429
Medpace
MEDP
$16.8B
$343K 0.02%
+833
New +$330K
PKG icon
430
Packaging Corp of America
PKG
$22.7B
$343K 0.02%
1,879
-118
-6% -$21.5K
AEP icon
431
American Electric Power
AEP
$73.7B
$343K 0.02%
3,906
+219
+6% +$19.2K
SWKS icon
432
Skyworks Solutions
SWKS
$9.06B
$341K 0.02%
3,201
-562
-15% -$55.4K
PAYX icon
433
Paychex
PAYX
$40.4B
$339K 0.02%
2,863
-61
-2% -$7.45K
CTAS icon
434
Cintas
CTAS
$82.4B
$339K 0.02%
1,936
-12
-0.6% -$2.05K
APD icon
435
Air Products & Chemicals
APD
$66.3B
$338K 0.02%
+1,309
New +$332K
TRMB icon
436
Trimble
TRMB
$12.3B
$338K 0.02%
6,037
-11
-0.2% -$635
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$336K 0.02%
4,497
+30
+0.7% +$2.19K
ULTA icon
438
Ulta Beauty
ULTA
$20.4B
$335K 0.02%
867
+450
+108% +$183K
ODFL icon
439
Old Dominion Freight Line
ODFL
$48.5B
$334K 0.02%
1,891
+15
+0.8% +$2.83K
ROST icon
440
Ross Stores
ROST
$76.6B
$329K 0.02%
2,263
-22
-1% -$3.04K
IDRV icon
441
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$326K 0.02%
11,438
+2,062
+22% +$62.4K
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$324K 0.02%
13,250
-3,654
-22% -$89K
IQV icon
443
IQVIA
IQV
$34.7B
$324K 0.02%
1,533
+75
+5% +$17K
URI icon
444
United Rentals
URI
$71.1B
$323K 0.02%
499
-10
-2% -$6.65K
LKQ icon
445
LKQ Corp
LKQ
$6.58B
$321K 0.02%
7,710
+2,562
+50% +$115K
FIS icon
446
Fidelity National Information Services
FIS
$21.5B
$320K 0.02%
4,252
-21
-0.5% -$1.55K
BLK icon
447
Blackrock
BLK
$164B
$320K 0.02%
406
-1
-0.2% -$780
EA icon
448
Electronic Arts
EA
$52.4B
$319K 0.02%
2,286
-56
-2% -$7.38K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$68.8B
$317K 0.01%
302
+2
+0.7% +$1.94K
ZBRA icon
450
Zebra Technologies
ZBRA
$12.4B
$316K 0.01%
1,023
-45
-4% -$13.7K
16 17
18
19 20

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DAM
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LNC
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MSC
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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.