We are live on ! Find out more
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
CTVA icon
526
Corteva
CTVA
$59.7B
$228K 0.01%
+3,875
New +$212K
GRMN
527
Garmin
GRMN
$46.9B
$226K 0.01%
1,284
+16
+1% +$2.77K
MSCI icon
528
MSCI
MSCI
$40B
$224K 0.01%
+385
New +$209K
MLM icon
529
Martin Marietta Materials
MLM
$33.6B
$224K 0.01%
416
– –
INCY icon
530
Incyte
INCY
$23.5B
$223K 0.01%
3,367
-29
-0.9% -$1.85K
ADM icon
531
Archer Daniels Midland
ADM
$41.4B
$220K 0.01%
3,682
+6
+0.2% +$366
O icon
532
Realty Income
O
$61.2B
$218K 0.01%
+3,442
New +$205K
TSN icon
533
Tyson Foods
TSN
$20.2B
$218K 0.01%
3,660
+76
+2% +$4.64K
ILMN icon
534
Illumina
ILMN
$29.4B
$218K 0.01%
+1,668
New +$206K
WTW icon
535
Willis Towers Watson
WTW
$27.9B
$216K 0.01%
+735
New +$206K
MTCH icon
536
Match Group
MTCH
$8.84B
$215K 0.01%
+5,674
New +$199K
ABNB icon
537
Airbnb
ABNB
$83.7B
$213K 0.01%
1,679
+245
+17% +$31.8K
CMA
538
DELISTED
Comerica
CMA
$213K 0.01%
+3,552
New +$196K
VRSN icon
539
VeriSign
VRSN
$25.3B
$212K 0.01%
1,116
-14,356
-93% -$2.59M
KEY icon
540
KeyCorp
KEY
$24.3B
$210K 0.01%
12,546
+397
+3% +$6.3K
PWR icon
541
Quanta Services
PWR
$93.9B
$208K 0.01%
+698
New +$185K
TRGP icon
542
Targa Resources
TRGP
$60.4B
$198K 0.01%
+1,336
New +$188K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.3B
$190K 0.01%
+984
New +$180K
PTEN icon
544
Patterson-UTI
PTEN
$3.87B
$184K 0.01%
24,013
-85,793
-78% -$790K
WBD icon
545
Warner Bros
WBD
$64.6B
$183K 0.01%
+22,169
New +$173K
OXY icon
546
Occidental Petroleum
OXY
$57B
$179K 0.01%
3,469
-1,188
-26% -$67.8K
AAL icon
547
American Airlines Group
AAL
$9.58B
$161K 0.01%
14,345
+10,308
+255% +$109K
VTRS icon
548
Viatris
VTRS
$20.1B
$144K 0.01%
12,437
+432
+4% +$4.98K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$136K 0.01%
1,864
-50,470
-96% -$3.61M
ZBH icon
550
Zimmer Biomet
ZBH
$17.7B
$92.7K ﹤0.01%
+859
New +$93.7K
20 21
22
23 24

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 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.