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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
XEL icon
501
Xcel Energy
XEL
$51B
$251K 0.01%
+3,846
New +$228K
PEG icon
502
Public Service Enterprise Group
PEG
$39.8B
$251K 0.01%
2,813
+47
+2% +$3.75K
NUMV icon
503
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$247K 0.01%
6,712
-17
-0.3% -$592
YUM icon
504
Yum! Brands
YUM
$41B
$247K 0.01%
1,768
+52
+3% +$6.91K
MPWR icon
505
Monolithic Power Systems
MPWR
$65.5B
$246K 0.01%
266
+7
+3% +$6.04K
DOW icon
506
Dow Inc
DOW
$21.6B
$245K 0.01%
4,493
+63
+1% +$3.33K
FLCA icon
507
Franklin FTSE Canada ETF
FLCA
$796M
$245K 0.01%
6,515
-451,040
-99% -$16M
CCL icon
508
Carnival Corporation Ltd
CCL
$36.1B
$244K 0.01%
13,229
-5,349
-29% -$90.6K
DVA icon
509
DaVita
DVA
$15.1B
$241K 0.01%
1,473
-7
-0.5% -$1.03K
MTB icon
510
M&T Bank
MTB
$36.2B
$241K 0.01%
+1,355
New +$225K
CFG icon
511
Citizens Financial Group
CFG
$30.4B
$241K 0.01%
5,859
+106
+2% +$4.28K
WDC icon
512
Western Digital
WDC
$179B
$240K 0.01%
4,649
+73
+2% +$3.69K
GIS icon
513
General Mills
GIS
$19.2B
$239K 0.01%
+3,242
New +$225K
BAX icon
514
Baxter International
BAX
$11.6B
$239K 0.01%
+6,303
New +$232K
DLR icon
515
Digital Realty Trust
DLR
$73.7B
$238K 0.01%
1,473
+29
+2% +$4.45K
PNR icon
516
Pentair
PNR
$10.2B
$238K 0.01%
+2,435
New +$208K
DAL icon
517
Delta Air Lines
DAL
$55.9B
$238K 0.01%
4,689
-1,033
-18% -$45K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$238K 0.01%
8,919
-93
-1% -$2.57K
TDG icon
519
TransDigm Group
TDG
$69.2B
$237K 0.01%
+166
New +$216K
MGM icon
520
MGM Resorts International
MGM
$11.7B
$236K 0.01%
6,033
-213
-3% -$8.43K
FUTY icon
521
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$232K 0.01%
4,474
-9,320
-68% -$446K
NUMG icon
522
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$231K 0.01%
5,157
– –
NXST icon
523
Nexstar Media Group
NXST
$5.6B
$231K 0.01%
1,396
+67
+5% +$11.3K
VGT icon
524
Vanguard Information Technology ETF
VGT
$139B
$229K 0.01%
3,128
-6,160
-66% -$438K
HEI icon
525
HEICO Corp
HEI
$48.9B
$228K 0.01%
+872
New +$211K
19 20
21
22 23

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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.