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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
TPR icon
451
Tapestry
TPR
$28.8B
$324K 0.01%
6,894
-64,921
-90% -$2.68M
HR icon
452
Healthcare Realty
HR
$7.42B
$321K 0.01%
17,671
– –
EQIX icon
453
Equinix
EQIX
$107B
$317K 0.01%
357
+11
+3% +$9.01K
LYV icon
454
Live Nation Entertainment
LYV
$41.2B
$316K 0.01%
2,889
+24
+0.8% +$2.32K
DD icon
455
DuPont de Nemours
DD
$18.6B
$316K 0.01%
2,827
-211
-7% -$21.5K
AMP icon
456
Ameriprise Financial
AMP
$46.8B
$315K 0.01%
670
+16
+2% +$6.94K
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$315K 0.01%
3,187
-14
-0.4% -$1.49K
IEX icon
458
IDEX
IEX
$16.5B
$315K 0.01%
1,467
+26
+2% +$5.24K
CTSH icon
459
Cognizant
CTSH
$21.5B
$314K 0.01%
4,066
+205
+5% +$15.3K
EBAY icon
460
eBay
EBAY
$48.6B
$313K 0.01%
4,811
-4
-0.1% -$230
NUEM icon
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$311K 0.01%
10,021
-184
-2% -$5.34K
CCI icon
462
Crown Castle
CCI
$32.7B
$310K 0.01%
2,612
+269
+11% +$29.6K
KDP icon
463
Keurig Dr Pepper
KDP
$40.4B
$305K 0.01%
8,129
+283
+4% +$9.95K
BR icon
464
Broadridge
BR
$17.2B
$302K 0.01%
1,405
+13
+0.9% +$2.72K
VRSK icon
465
Verisk Analytics
VRSK
$26.4B
$301K 0.01%
1,125
-7
-0.6% -$1.9K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$301K 0.01%
3,078
– –
FITB
467
Fifth Third Bancorp
FITB
$52B
$300K 0.01%
6,998
+24
+0.3% +$977
AOA icon
468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$297K 0.01%
3,758
-739
-16% -$56.1K
ENTG icon
469
Entegris
ENTG
$19.7B
$296K 0.01%
2,634
– –
CNC icon
470
Centene
CNC
$31.3B
$295K 0.01%
3,919
+266
+7% +$19.5K
HAS icon
471
Hasbro
HAS
$12.6B
$292K 0.01%
4,037
+99
+3% +$6.43K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$291K 0.01%
6,211
-21
-0.3% -$974
DFS
473
DELISTED
Discover Financial Services
DFS
$290K 0.01%
2,067
+10
+0.5% +$1.34K
FAST icon
474
Fastenal
FAST
$54B
$289K 0.01%
8,086
-46
-0.6% -$1.56K
PSA icon
475
Public Storage
PSA
$60.2B
$287K 0.01%
790
+51
+7% +$16.6K
17 18
19
20 21

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DAM
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LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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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.