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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
FSTA icon
551
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-68,479
Closed -$3.06M
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,081
Closed -$215K
GDX icon
553
VanEck Gold Miners ETF
GDX
$23B
– –
-486,575
Closed -$15.1M
HEFA icon
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-607,451
Closed -$19.1M
IAU icon
555
iShares Gold Trust
IAU
$63B
– –
-2,148
Closed -$83.8K
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-13,885
Closed -$729K
INCY icon
557
Incyte
INCY
$23.5B
– –
-3,369
Closed -$212K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-129
Closed -$16.3K
KARS icon
559
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-64,275
Closed -$1.65M
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,876
Closed -$224K
MSCI icon
561
MSCI
MSCI
$40B
– –
-375
Closed -$212K
ON icon
562
ON Semiconductor
ON
$33.8B
– –
-3,946
Closed -$330K
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,001,717
Closed -$13.3M
ROK icon
564
Rockwell Automation
ROK
$51.4B
– –
-695
Closed -$216K
SEDG icon
565
SolarEdge
SEDG
$2.59B
– –
-3,376
Closed -$316K
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-7,748
Closed -$433K
SRE icon
567
Sempra
SRE
$60.8B
– –
-2,755
Closed -$206K
TAN icon
568
Invesco Solar ETF
TAN
$1.47B
– –
-15,079
Closed -$804K
TTWO icon
569
Take-Two Interactive
TTWO
$43B
– –
-1,113
Closed -$179K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.53B
– –
-9,074
Closed -$1.07M
WY icon
571
Weyerhaeuser
WY
$17.3B
– –
-27,060
Closed -$941K
XEL icon
572
Xcel Energy
XEL
$51B
– –
-5,707
Closed -$353K
XTN icon
573
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-3,700
Closed -$309K
19 20 21 22
23

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PMG
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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.