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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
CTVA icon
451
Corteva
CTVA
$59.7B
$268K 0.01%
4,680
+1,194
+34% +$69.7K
FAST icon
452
Fastenal
FAST
$54B
$268K 0.01%
9,086
-3,376
-27% -$92.4K
TT icon
453
Trane Technologies
TT
$106B
$265K 0.01%
1,386
-45
-3% -$7.99K
STZ icon
454
Constellation Brands
STZ
$22.2B
$265K 0.01%
+1,077
New +$252K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$265K 0.01%
+15,385
New +$261K
AME icon
456
Ametek
AME
$55.5B
$264K 0.01%
1,633
+154
+10% +$22.5K
IYJ icon
457
iShares US Industrials ETF
IYJ
$1.98B
$263K 0.01%
2,481
+139
+6% +$13.9K
TRV icon
458
Travelers Companies
TRV
$80.8B
$263K 0.01%
+1,514
New +$267K
EQIX icon
459
Equinix
EQIX
$107B
$261K 0.01%
+333
New +$244K
CNC icon
460
Centene
CNC
$31.3B
$260K 0.01%
+3,852
New +$257K
DAL icon
461
Delta Air Lines
DAL
$55.9B
$257K 0.01%
+5,399
New +$199K
VRSK icon
462
Verisk Analytics
VRSK
$26.4B
$251K 0.01%
1,109
+35
+3% +$7.35K
CTSH icon
463
Cognizant
CTSH
$21.5B
$251K 0.01%
+3,838
New +$238K
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.11B
$250K 0.01%
+2,942
New +$251K
KDP icon
465
Keurig Dr Pepper
KDP
$40.4B
$250K 0.01%
+7,991
New +$262K
CTAS icon
466
Cintas
CTAS
$82.4B
$250K 0.01%
2,008
+36
+2% +$4.22K
GL icon
467
Globe Life
GL
$13.5B
$242K 0.01%
2,212
+91
+4% +$9.78K
FIS icon
468
Fidelity National Information Services
FIS
$21.5B
$242K 0.01%
+4,432
New +$244K
IGM icon
469
iShares Expanded Tech Sector ETF
IGM
$9.94B
$240K 0.01%
+3,666
New +$218K
FTLS icon
470
First Trust Long/Short Equity ETF
FTLS
$2.46B
$240K 0.01%
4,545
-1,202
-21% -$62.1K
HPQ icon
471
HP
HPQ
$23.5B
$237K 0.01%
+7,722
New +$232K
ROK icon
472
Rockwell Automation
ROK
$51.4B
$237K 0.01%
719
-74
-9% -$21.4K
WELL icon
473
Welltower
WELL
$178B
$237K 0.01%
+2,924
New +$225K
ZBH icon
474
Zimmer Biomet
ZBH
$17.7B
$236K 0.01%
+1,622
New +$220K
EXI icon
475
iShares Global Industrials ETF
EXI
$1.41B
$234K 0.01%
1,946
+34
+2% +$3.91K
17 18
19
20 21

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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.