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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
IYC icon
501
iShares US Consumer Discretionary ETF
IYC
$1.12B
$242K 0.01%
+2,981
New +$237K
CNC icon
502
Centene
CNC
$31.3B
$242K 0.01%
3,653
-183
-5% -$13.3K
SLV icon
503
iShares Silver Trust
SLV
$28.1B
$242K 0.01%
9,098
-16,339
-64% -$430K
DOW icon
504
Dow Inc
DOW
$21.6B
$235K 0.01%
4,430
-118
-3% -$6.74K
IXP icon
505
iShares Global Comm Services ETF
IXP
$515M
$233K 0.01%
+2,630
New +$226K
QRVO icon
506
Qorvo
QRVO
$7.63B
$233K 0.01%
2,011
-17
-0.8% -$1.81K
BIIB icon
507
Biogen
BIIB
$29.9B
$233K 0.01%
+1,005
New +$218K
IR icon
508
Ingersoll Rand
IR
$33B
$231K 0.01%
2,543
-21
-0.8% -$1.93K
HAS icon
509
Hasbro
HAS
$12.6B
$230K 0.01%
3,938
-41
-1% -$2.43K
CCI icon
510
Crown Castle
CCI
$32.7B
$229K 0.01%
2,343
-467
-17% -$46K
YUM icon
511
Yum! Brands
YUM
$41B
$227K 0.01%
1,716
-35
-2% -$4.82K
BF.B icon
512
Brown-Forman Class B
BF.B
$12B
$226K 0.01%
+5,222
New +$245K
MLM icon
513
Martin Marietta Materials
MLM
$33.6B
$225K 0.01%
416
-1
-0.2% -$581
D icon
514
Dominion Energy
D
$62.5B
$223K 0.01%
4,550
+257
+6% +$13.1K
IYG icon
515
iShares US Financial Services ETF
IYG
$2.13B
$223K 0.01%
+3,412
New +$222K
NUMV icon
516
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$222K 0.01%
6,729
-67
-1% -$2.22K
SRE icon
517
Sempra
SRE
$60.8B
$222K 0.01%
+2,922
New +$216K
ADM icon
518
Archer Daniels Midland
ADM
$41.4B
$222K 0.01%
3,676
-112
-3% -$6.87K
UBER icon
519
Uber
UBER
$134B
$222K 0.01%
+3,057
New +$212K
NXST icon
520
Nexstar Media Group
NXST
$5.6B
$221K 0.01%
+1,329
New +$216K
DLR icon
521
Digital Realty Trust
DLR
$73.7B
$220K 0.01%
1,444
-29
-2% -$4.16K
ABNB icon
522
Airbnb
ABNB
$83.7B
$217K 0.01%
1,434
+41
+3% +$6.26K
NUMG icon
523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$216K 0.01%
5,157
-37
-0.7% -$1.57K
NEM icon
524
Newmont
NEM
$99.5B
$215K 0.01%
+5,125
New +$210K
ACGL icon
525
Arch Capital
ACGL
$36.1B
$213K 0.01%
+2,113
New +$205K
19 20
21
22 23

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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.