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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$68.8B
$202K 0.01%
281
-18
-6% -$13.9K
FXN icon
502
First Trust Energy AlphaDEX Fund
FXN
$398M
$190K 0.01%
+12,166
New +$186K
VGR
503
DELISTED
Vector Group Ltd.
VGR
$155K 0.01%
12,103
– –
ACP
504
abrdn Income Credit Strategies Fund
ACP
$640M
$144K 0.01%
21,024
– –
TCS
505
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$136K 0.01%
2,891
– –
WBD icon
506
Warner Bros
WBD
$64.6B
$131K 0.01%
+10,481
New +$136K
SOFI icon
507
SoFi Technologies
SOFI
$21.1B
$83.4K ﹤0.01%
10,000
– –
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,386
Closed -$537K
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-26,901
Closed -$688K
DG icon
510
Dollar General
DG
$25.9B
– –
-1,218
Closed -$258K
EDEN icon
511
iShares MSCI Denmark ETF
EDEN
$201M
– –
-34,941
Closed -$3.7M
EFAV icon
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-4,614
Closed -$312K
EWH icon
513
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-170,333
Closed -$3.5M
EWS icon
514
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-163,378
Closed -$3.24M
EWY icon
515
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-59,445
Closed -$3.64M
EWW icon
516
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-62,369
Closed -$3.71M
EWZ icon
517
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-111,928
Closed -$3.06M
FDLO icon
518
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-5,098
Closed -$244K
FUTY icon
519
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-12,914
Closed -$564K
IWC icon
520
iShares Micro-Cap ETF
IWC
$1.43B
– –
-15,491
Closed -$1.62M
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-12,395
Closed -$867K
IXN icon
522
iShares Global Tech ETF
IXN
$8.7B
– –
-4,026
Closed -$219K
KHC icon
523
Kraft Heinz
KHC
$30.4B
– –
-6,545
Closed -$254K
MCHI icon
524
iShares MSCI China ETF
MCHI
$6.04B
– –
-73,144
Closed -$3.65M
MGV icon
525
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-23,793
Closed -$2.42M
18 19 20
21
22

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DAM
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MSC
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PCM
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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.