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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
TFC icon
426
Truist Financial
TFC
$63.2B
$374K 0.02%
8,734
+684
+8% +$28.9K
IQV icon
427
IQVIA
IQV
$34.7B
$372K 0.02%
1,571
+38
+2% +$8.97K
FIS icon
428
Fidelity National Information Services
FIS
$21.5B
$370K 0.02%
4,422
+170
+4% +$13.4K
WELL icon
429
Welltower
WELL
$178B
$369K 0.02%
2,883
+44
+2% +$5.13K
RCL icon
430
Royal Caribbean
RCL
$78.7B
$367K 0.02%
2,072
-348
-14% -$56.4K
MAS icon
431
Masco
MAS
$16B
$367K 0.02%
4,370
+33
+0.8% +$2.5K
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$365M
$360K 0.02%
4,629
-214
-4% -$16.2K
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$357K 0.02%
13,692
+4
+0% +$101
BWA icon
434
BorgWarner
BWA
$13.2B
$354K 0.02%
9,750
+199
+2% +$6.56K
RMD icon
435
ResMed
RMD
$28.3B
$349K 0.02%
1,431
+35
+3% +$7.82K
IEO icon
436
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$349K 0.02%
+3,815
New +$365K
CHTR icon
437
Charter Communications
CHTR
$14.7B
$347K 0.02%
1,072
-9,833
-90% -$3.31M
ROST icon
438
Ross Stores
ROST
$76.6B
$344K 0.02%
2,283
+20
+0.9% +$2.95K
ULTA icon
439
Ulta Beauty
ULTA
$20.4B
$344K 0.02%
883
+16
+2% +$6K
GRAB icon
440
Grab
GRAB
$13.5B
$342K 0.02%
+89,995
New +$307K
KHC icon
441
Kraft Heinz
KHC
$30.4B
$340K 0.02%
+9,697
New +$334K
ON icon
442
ON Semiconductor
ON
$33.8B
$340K 0.02%
4,681
+232
+5% +$16.9K
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.64B
$340K 0.02%
+6,420
New +$329K
KMI icon
444
Kinder Morgan
KMI
$73.1B
$338K 0.02%
15,307
-108
-0.7% -$2.27K
NTAP icon
445
NetApp
NTAP
$32.9B
$336K 0.01%
2,717
-100
-4% -$12.5K
EA icon
446
Electronic Arts
EA
$52.4B
$334K 0.01%
2,331
+45
+2% +$6.53K
MNST icon
447
Monster Beverage
MNST
$91.4B
$333K 0.01%
6,388
+1,434
+29% +$71K
SUSB icon
448
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$332K 0.01%
13,212
-38
-0.3% -$945
LVS icon
449
Las Vegas Sands
LVS
$30.5B
$329K 0.01%
6,526
-177
-3% -$7.25K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$68.8B
$325K 0.01%
309
+7
+2% +$7.79K
16 17
18
19 20

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DAM
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LNC
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MSC
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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.