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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
MGM icon
476
MGM Resorts International
MGM
$11.7B
$278K 0.01%
6,246
-198
-3% -$8.28K
RJF icon
477
Raymond James Financial
RJF
$32.5B
$274K 0.01%
2,220
+375
+20% +$46.3K
BR icon
478
Broadridge
BR
$17.2B
$274K 0.01%
1,392
+4
+0.3% +$793
HAL icon
479
Halliburton
HAL
$27.9B
$273K 0.01%
8,072
-217
-3% -$8.01K
DAL icon
480
Delta Air Lines
DAL
$55.9B
$271K 0.01%
5,722
-17
-0.3% -$846
DFS
481
DELISTED
Discover Financial Services
DFS
$269K 0.01%
2,057
-35
-2% -$4.36K
LYV icon
482
Live Nation Entertainment
LYV
$41.2B
$269K 0.01%
2,865
-59
-2% -$5.58K
RMD icon
483
ResMed
RMD
$28.3B
$267K 0.01%
1,396
-49
-3% -$9.94K
DXCM icon
484
DexCom
DXCM
$27.6B
$266K 0.01%
2,342
-75
-3% -$9.48K
AME icon
485
Ametek
AME
$55.5B
$264K 0.01%
1,583
-17
-1% -$2.94K
CTSH icon
486
Cognizant
CTSH
$21.5B
$263K 0.01%
3,861
-47
-1% -$3.19K
WDC icon
487
Western Digital
WDC
$179B
$262K 0.01%
4,576
-94
-2% -$5.21K
KDP icon
488
Keurig Dr Pepper
KDP
$40.4B
$262K 0.01%
7,846
+919
+13% +$30.5K
EQIX icon
489
Equinix
EQIX
$107B
$262K 0.01%
346
+7
+2% +$5.31K
SYF icon
490
Synchrony
SYF
$23.7B
$260K 0.01%
5,520
-34
-0.6% -$1.48K
EBAY icon
491
eBay
EBAY
$48.6B
$259K 0.01%
4,815
-92
-2% -$4.8K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$258K 0.01%
9,012
+123
+1% +$3.41K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$258K 0.01%
4,775
+620
+15% +$33.3K
FAST icon
494
Fastenal
FAST
$54B
$256K 0.01%
8,132
-186
-2% -$6.28K
FITB
495
Fifth Third Bancorp
FITB
$52B
$254K 0.01%
6,974
-44
-0.6% -$1.61K
RDN icon
496
Radian Group
RDN
$5.14B
$254K 0.01%
8,178
-463
-5% -$14.3K
CFB
497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$250K 0.01%
17,816
– –
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$9.94B
$250K 0.01%
+2,648
New +$232K
MNST icon
499
Monster Beverage
MNST
$91.4B
$247K 0.01%
4,954
-1,241
-20% -$65.8K
BKR icon
500
Baker Hughes
BKR
$56.8B
$247K 0.01%
7,021
+50
+0.7% +$1.64K
18 19
20
21 22

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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.