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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
STZ icon
476
Constellation Brands
STZ
$22.2B
$287K 0.01%
1,114
-1
-0.1% -$248
BDX icon
477
Becton Dickinson
BDX
$43.1B
$283K 0.01%
1,175
+661
+129% +$155K
NEM icon
478
Newmont
NEM
$98.2B
$280K 0.01%
5,246
+121
+2% +$6.01K
MEDP icon
479
Medpace
MEDP
$16.8B
$278K 0.01%
833
– –
LYB icon
480
LyondellBasell Industries
LYB
$19.5B
$277K 0.01%
2,890
-33,031
-92% -$3.17M
RJF icon
481
Raymond James Financial
RJF
$32.5B
$276K 0.01%
2,257
+37
+2% +$4.32K
BF.B icon
482
Brown-Forman Class B
BF.B
$12B
$276K 0.01%
5,612
+390
+7% +$17.5K
SYF icon
483
Synchrony
SYF
$23.7B
$276K 0.01%
5,533
+13
+0.2% +$629
D icon
484
Dominion Energy
D
$62.5B
$276K 0.01%
4,770
+220
+5% +$12K
AME icon
485
Ametek
AME
$55.5B
$274K 0.01%
1,598
+15
+0.9% +$2.5K
HES
486
DELISTED
Hess
HES
$273K 0.01%
2,007
-113
-5% -$15.7K
HWM icon
487
Howmet Aerospace
HWM
$116B
$272K 0.01%
2,718
+67
+3% +$6.05K
PANW icon
488
Palo Alto Networks
PANW
$264B
$272K 0.01%
1,594
-540
-25% -$90.9K
ORLY icon
489
O'Reilly Automotive
ORLY
$72.4B
$272K 0.01%
3,540
-3,315
-48% -$244K
RDN icon
490
Radian Group
RDN
$5.14B
$270K 0.01%
7,782
-396
-5% -$13.7K
GEHC icon
491
GE HealthCare
GEHC
$27.6B
$268K 0.01%
2,852
-2,722
-49% -$228K
XTN icon
492
State Street SPDR S&P Transportation ETF
XTN
$403M
$267K 0.01%
+3,238
New +$253K
WYNN icon
493
Wynn Resorts
WYNN
$10.1B
$264K 0.01%
+2,749
New +$221K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$261K 0.01%
17,748
+2,102
+13% +$29.9K
SRE icon
495
Sempra
SRE
$60.8B
$258K 0.01%
3,083
+161
+6% +$12.9K
BKR icon
496
Baker Hughes
BKR
$56.8B
$257K 0.01%
7,107
+86
+1% +$3.02K
F icon
497
Ford
F
$57.3B
$257K 0.01%
24,311
-19,127
-44% -$219K
IAI icon
498
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$255K 0.01%
1,982
-2,673
-57% -$330K
TSCO icon
499
Tractor Supply
TSCO
$16.3B
$253K 0.01%
4,345
-430
-9% -$23.1K
IR icon
500
Ingersoll Rand
IR
$33B
$252K 0.01%
2,569
+26
+1% +$2.42K
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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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.