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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
INTF icon
476
iShares International Equity Factor ETF
INTF
$3.54B
$233K 0.01%
8,709
+363
+4% +$9.73K
O icon
477
Realty Income
O
$61.2B
$233K 0.01%
+3,889
New +$237K
BR icon
478
Broadridge
BR
$17.2B
$231K 0.01%
+1,392
New +$211K
CHI
479
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$230K 0.01%
20,502
– –
FREL icon
480
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$227K 0.01%
9,047
-92,770
-91% -$2.28M
URI icon
481
United Rentals
URI
$71.1B
$227K 0.01%
+509
New +$189K
SRE icon
482
Sempra
SRE
$60.8B
$226K 0.01%
+3,110
New +$234K
BAX icon
483
Baxter International
BAX
$11.6B
$224K 0.01%
+4,908
New +$214K
APTV icon
484
Aptiv
APTV
$12B
$223K 0.01%
+2,183
New +$216K
CEG icon
485
Constellation Energy
CEG
$98B
$223K 0.01%
+2,432
New +$202K
GEHC icon
486
GE HealthCare
GEHC
$27.6B
$221K 0.01%
2,722
+156
+6% +$12.4K
CSGP icon
487
CoStar Group
CSGP
$11.3B
$221K 0.01%
+2,480
New +$191K
BKR icon
488
Baker Hughes
BKR
$56.8B
$219K 0.01%
+6,929
New +$202K
MAS icon
489
Masco
MAS
$16B
$219K 0.01%
+3,816
New +$200K
CCL icon
490
Carnival Corporation Ltd
CCL
$36.1B
$219K 0.01%
+11,616
New +$136K
PRU icon
491
Prudential Financial
PRU
$41.7B
$218K 0.01%
+2,469
New +$207K
SLV icon
492
iShares Silver Trust
SLV
$28.1B
$216K 0.01%
+10,362
New +$230K
PPG icon
493
PPG Industries
PPG
$25.9B
$216K 0.01%
+1,453
New +$203K
A icon
494
Agilent Technologies
A
$39.1B
$215K 0.01%
1,787
-257
-13% -$32.7K
ORLY icon
495
O'Reilly Automotive
ORLY
$72.4B
$213K 0.01%
+3,345
New +$204K
ED icon
496
Consolidated Edison
ED
$41.6B
$213K 0.01%
2,354
-162
-6% -$15.5K
IVT icon
497
InvenTrust Properties
IVT
$2.84B
$212K 0.01%
+9,151
New +$206K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.13B
$209K 0.01%
+3,972
New +$201K
PEG icon
499
Public Service Enterprise Group
PEG
$39.8B
$207K 0.01%
+3,306
New +$206K
BIIB icon
500
Biogen
BIIB
$29.9B
$203K 0.01%
+712
New +$212K
18 19
20
21 22

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MSC
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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.