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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
YUM icon
501
Yum! Brands
YUM
$41B
$243K 0.01%
1,751
+88
+5% +$11.8K
WDC icon
502
Western Digital
WDC
$179B
$241K 0.01%
+4,670
New +$204K
SYF icon
503
Synchrony
SYF
$23.7B
$240K 0.01%
5,554
-50
-0.9% -$1.99K
ADM icon
504
Archer Daniels Midland
ADM
$41.4B
$238K 0.01%
3,788
-23,007
-86% -$1.35M
RJF icon
505
Raymond James Financial
RJF
$32.5B
$237K 0.01%
1,845
-31
-2% -$3.61K
BKR icon
506
Baker Hughes
BKR
$56.8B
$234K 0.01%
6,971
-48
-0.7% -$1.48K
QRVO icon
507
Qorvo
QRVO
$7.63B
$233K 0.01%
2,028
+39
+2% +$4.3K
CHI
508
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$233K 0.01%
20,502
– –
NUMV icon
509
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$232K 0.01%
+6,796
New +$216K
NUMG icon
510
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$231K 0.01%
+5,194
New +$223K
ABNB icon
511
Airbnb
ABNB
$83.7B
$230K 0.01%
+1,393
New +$211K
HBAN icon
512
Huntington Bancshares
HBAN
$35.1B
$227K 0.01%
16,246
+143
+0.9% +$1.85K
HAS icon
513
Hasbro
HAS
$12.6B
$225K 0.01%
+3,979
New +$202K
ILMN icon
514
Illumina
ILMN
$29.4B
$225K 0.01%
1,682
+37
+2% +$4.96K
PSA icon
515
Public Storage
PSA
$60.2B
$223K 0.01%
770
+33
+4% +$9.46K
IYZ icon
516
iShares US Telecommunications ETF
IYZ
$1.19B
$220K 0.01%
9,992
-2,101
-17% -$47.2K
IDXX icon
517
Idexx Laboratories
IDXX
$42.9B
$219K 0.01%
406
-5
-1% -$2.73K
ULTA icon
518
Ulta Beauty
ULTA
$20.4B
$218K 0.01%
417
+68
+19% +$35.1K
TSCO icon
519
Tractor Supply
TSCO
$16.3B
$217K 0.01%
+4,155
New +$199K
TSN icon
520
Tyson Foods
TSN
$20.2B
$217K 0.01%
+3,696
New +$203K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.01%
2,651
+162
+7% +$13.3K
GIS icon
522
General Mills
GIS
$19.2B
$214K 0.01%
3,063
+78
+3% +$5.08K
KDP icon
523
Keurig Dr Pepper
KDP
$40.4B
$212K 0.01%
6,927
-343
-5% -$10.6K
DLR icon
524
Digital Realty Trust
DLR
$73.7B
$212K 0.01%
+1,473
New +$208K
D icon
525
Dominion Energy
D
$62.5B
$211K 0.01%
4,293
+380
+10% +$17.8K
19 20
21
22 23

Similar funds

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.