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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
+6.99%
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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$304K 0.01%
6,444
+546
+9% +$23.9K
STZ icon
452
Constellation Brands
STZ
$22.2B
$304K 0.01%
1,118
+27
+2% +$6.83K
TFC icon
453
Truist Financial
TFC
$63.2B
$304K 0.01%
7,787
+56
+0.7% +$2.05K
VAW icon
454
Vanguard Materials ETF
VAW
$3B
$302K 0.01%
1,477
-2,916
-66% -$554K
CNC icon
455
Centene
CNC
$31.3B
$301K 0.01%
3,836
+31
+0.8% +$2.39K
CCI icon
456
Crown Castle
CCI
$32.7B
$297K 0.01%
2,810
+88
+3% +$9.57K
NTAP icon
457
NetApp
NTAP
$32.9B
$297K 0.01%
2,831
-8,025
-74% -$744K
IDRV icon
458
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$295K 0.01%
+9,376
New +$295K
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$294K 0.01%
6,316
-1,140
-15% -$53.2K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$293K 0.01%
3,078
– –
AME icon
461
Ametek
AME
$55.5B
$293K 0.01%
1,600
+423
+36% +$72.9K
DD icon
462
DuPont de Nemours
DD
$18.6B
$292K 0.01%
3,038
-37
-1% -$3.29K
RDN icon
463
Radian Group
RDN
$5.14B
$289K 0.01%
+8,641
New +$254K
AMP icon
464
Ameriprise Financial
AMP
$46.8B
$289K 0.01%
659
-8
-1% -$3.2K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$68.8B
$289K 0.01%
300
-15
-5% -$14.3K
NUEM icon
466
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$288K 0.01%
10,477
+789
+8% +$21.2K
CTSH icon
467
Cognizant
CTSH
$21.5B
$286K 0.01%
3,908
-25
-0.6% -$1.91K
DUK icon
468
Duke Energy
DUK
$102B
$286K 0.01%
2,961
+194
+7% +$18.4K
RMD icon
469
ResMed
RMD
$28.3B
$286K 0.01%
1,445
+153
+12% +$28K
BDX icon
470
Becton Dickinson
BDX
$43.1B
$286K 0.01%
1,154
+456
+65% +$109K
KMI icon
471
Kinder Morgan
KMI
$73.1B
$285K 0.01%
15,548
+824
+6% +$14.4K
PRU icon
472
Prudential Financial
PRU
$41.7B
$285K 0.01%
2,427
-23
-0.9% -$2.48K
BR icon
473
Broadridge
BR
$17.2B
$284K 0.01%
1,388
+6
+0.4% +$1.21K
BWA icon
474
BorgWarner
BWA
$13.2B
$281K 0.01%
8,086
+1,952
+32% +$63.8K
EQIX icon
475
Equinix
EQIX
$107B
$280K 0.01%
339
+6
+2% +$5.05K
17 18
19
20 21

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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.