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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
BX icon
451
Blackstone
BX
$104B
$315K 0.01%
2,541
+113
+5% +$13.9K
DUK icon
452
Duke Energy
DUK
$102B
$314K 0.01%
3,135
+174
+6% +$17.4K
HES
453
DELISTED
Hess
HES
$313K 0.01%
2,120
-26
-1% -$3.98K
TFC icon
454
Truist Financial
TFC
$63.2B
$313K 0.01%
8,050
+263
+3% +$9.94K
K
455
DELISTED
Kellanova
K
$311K 0.01%
5,390
-70
-1% -$4.13K
BWA icon
456
BorgWarner
BWA
$13.2B
$308K 0.01%
9,551
+1,465
+18% +$50.7K
DD icon
457
DuPont de Nemours
DD
$18.6B
$307K 0.01%
3,038
– –
KMI icon
458
Kinder Morgan
KMI
$73.1B
$306K 0.01%
15,415
-133
-0.9% -$2.54K
VRSK icon
459
Verisk Analytics
VRSK
$26.4B
$305K 0.01%
1,132
+8
+0.7% +$1.96K
ON icon
460
ON Semiconductor
ON
$33.8B
$305K 0.01%
+4,449
New +$312K
LVS icon
461
Las Vegas Sands
LVS
$30.5B
$297K 0.01%
6,703
-89
-1% -$4.15K
WELL icon
462
Welltower
WELL
$178B
$296K 0.01%
2,839
-43
-1% -$4.21K
IGE icon
463
iShares North American Natural Resources ETF
IGE
$747M
$296K 0.01%
6,723
-200
-3% -$8.98K
OXY icon
464
Occidental Petroleum
OXY
$57B
$294K 0.01%
4,657
-2,937
-39% -$188K
NUEM icon
465
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$293K 0.01%
10,205
-272
-3% -$7.61K
PYPL icon
466
PayPal
PYPL
$49.5B
$291K 0.01%
5,019
-1,718
-26% -$109K
HR icon
467
Healthcare Realty
HR
$7.42B
$291K 0.01%
17,671
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$290K 0.01%
3,078
– –
IEX icon
469
IDEX
IEX
$16.5B
$290K 0.01%
1,441
+945
+191% +$206K
MAS icon
470
Masco
MAS
$16B
$289K 0.01%
4,337
-12
-0.3% -$846
STZ icon
471
Constellation Brands
STZ
$22.2B
$287K 0.01%
1,115
-3
-0.3% -$772
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$285K 0.01%
6,232
-84
-1% -$3.85K
TRV icon
473
Travelers Companies
TRV
$80.8B
$283K 0.01%
1,392
-29
-2% -$6.23K
AMP icon
474
Ameriprise Financial
AMP
$46.8B
$279K 0.01%
654
-5
-0.8% -$2.14K
PRU icon
475
Prudential Financial
PRU
$41.7B
$278K 0.01%
2,372
-55
-2% -$6.35K
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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KCM
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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.