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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
ZBH icon
476
Zimmer Biomet
ZBH
$17.7B
$278K 0.01%
2,109
+119
+6% +$14.9K
LKQ icon
477
LKQ Corp
LKQ
$6.58B
$275K 0.01%
5,148
+624
+14% +$30.9K
DAL icon
478
Delta Air Lines
DAL
$55.9B
$275K 0.01%
+5,739
New +$237K
DFS
479
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,092
+100
+5% +$11.5K
WYNN icon
480
Wynn Resorts
WYNN
$10.1B
$271K 0.01%
2,650
+828
+45% +$82.2K
GL icon
481
Globe Life
GL
$13.5B
$270K 0.01%
2,321
+271
+13% +$33.2K
WELL icon
482
Welltower
WELL
$178B
$269K 0.01%
2,882
+12
+0.4% +$1.09K
APTV icon
483
Aptiv
APTV
$12B
$269K 0.01%
3,376
+502
+17% +$40.5K
CTVA icon
484
Corteva
CTVA
$59.7B
$266K 0.01%
+4,617
New +$238K
VRSK icon
485
Verisk Analytics
VRSK
$26.4B
$265K 0.01%
1,124
+32
+3% +$7.69K
GEHC icon
486
GE HealthCare
GEHC
$27.6B
$264K 0.01%
2,906
+108
+4% +$8.99K
DOW icon
487
Dow Inc
DOW
$21.6B
$263K 0.01%
4,548
-57
-1% -$3.15K
GPN icon
488
Global Payments
GPN
$22.1B
$261K 0.01%
1,956
+111
+6% +$14.7K
FITB
489
Fifth Third Bancorp
FITB
$52B
$261K 0.01%
7,018
-10,039
-59% -$349K
EBAY icon
490
eBay
EBAY
$48.6B
$259K 0.01%
4,907
-259
-5% -$11.8K
MLM icon
491
Martin Marietta Materials
MLM
$33.6B
$256K 0.01%
417
+43
+11% +$23.5K
RF icon
492
Regions Financial
RF
$26.3B
$256K 0.01%
12,146
+578
+5% +$10.9K
IT icon
493
Gartner
IT
$9.41B
$255K 0.01%
534
-6
-1% -$2.76K
IHE icon
494
iShares US Pharmaceuticals ETF
IHE
$1.47B
$254K 0.01%
3,748
-428
-10% -$28.3K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
8,889
-26,026
-75% -$628K
HR icon
496
Healthcare Realty
HR
$7.42B
$250K 0.01%
17,671
– –
BAX icon
497
Baxter International
BAX
$11.6B
$249K 0.01%
5,835
+1,837
+46% +$74.7K
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$247K 0.01%
+17,816
New +$238K
IR icon
499
Ingersoll Rand
IR
$33B
$243K 0.01%
+2,564
New +$219K
EL icon
500
Estee Lauder
EL
$29B
$243K 0.01%
+1,577
New +$224K
18 19
20
21 22

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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.