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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
XPH icon
526
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$193K 0.01%
+4,471
New +$193K
KEY icon
527
KeyCorp
KEY
$24.3B
$192K 0.01%
12,120
+137
+1% +$1.98K
PHM icon
528
Pultegroup
PHM
$24.5B
$191K 0.01%
1,587
+16
+1% +$1.72K
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$175K 0.01%
+3,691
New +$176K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.86B
$154K 0.01%
756
-8,514
-92% -$1.67M
VTRS icon
531
Viatris
VTRS
$20.1B
$143K 0.01%
11,940
-150
-1% -$1.81K
ACP
532
abrdn Income Credit Strategies Fund
ACP
$640M
$143K 0.01%
21,024
– –
VGR
533
DELISTED
Vector Group Ltd.
VGR
$133K 0.01%
12,103
– –
IEX icon
534
IDEX
IEX
$16.5B
$121K 0.01%
496
+9
+2% +$2.03K
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.39B
$108K 0.01%
+1,602
New +$104K
ITB icon
536
iShares US Home Construction ETF
ITB
$2.41B
$90.8K ﹤0.01%
+784
New +$82.2K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.23B
$59.3K ﹤0.01%
243
-7,859
-97% -$1.79M
PARA
538
DELISTED
Paramount Global Class B
PARA
$55.8K ﹤0.01%
4,745
-24,061
-84% -$303K
EWN icon
539
iShares MSCI Netherlands ETF
EWN
$562M
$49.8K ﹤0.01%
1,007
-318,510
-100% -$14.8M
WBD icon
540
Warner Bros
WBD
$64.6B
$48.1K ﹤0.01%
5,507
-29,907
-84% -$288K
KSA icon
541
iShares MSCI Saudi Arabia ETF
KSA
$647M
$41K ﹤0.01%
+928
New +$40.5K
EDEN icon
542
iShares MSCI Denmark ETF
EDEN
$201M
$34.7K ﹤0.01%
284
-126,391
-100% -$14.9M
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.11B
$21K ﹤0.01%
+225
New +$20.4K
APD icon
544
Air Products & Chemicals
APD
$66.3B
– –
-1,544
Closed -$423K
BATT icon
545
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-132,791
Closed -$1.4M
BIIB icon
546
Biogen
BIIB
$29.9B
– –
-865
Closed -$224K
CMA
547
DELISTED
Comerica
CMA
– –
-3,664
Closed -$204K
EWA icon
548
iShares MSCI Australia ETF
EWA
$1.34B
– –
-428
Closed -$10.4K
EWP icon
549
iShares MSCI Spain ETF
EWP
$1.98B
– –
-1,378
Closed -$42.2K
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-25,431
Closed -$1.56M
19 20 21
22
23

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OTPPB
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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.