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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
GIS icon
551
General Mills
GIS
$19.2B
– –
-3,063
Closed -$214K
GL icon
552
Globe Life
GL
$13.4B
– –
-2,321
Closed -$270K
GPN icon
553
Global Payments
GPN
$22B
– –
-1,956
Closed -$261K
IDXX icon
554
Idexx Laboratories
IDXX
$42.8B
– –
-406
Closed -$219K
IHE icon
555
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,748
Closed -$254K
ILMN icon
556
Illumina
ILMN
$29.6B
– –
-1,682
Closed -$225K
IPAR icon
557
Interparfums
IPAR
$3.93B
– –
-5,147
Closed -$723K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.4B
– –
-784
Closed -$90.8K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-225
Closed -$21K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.11B
– –
-9,370
Closed -$580K
KHC icon
561
Kraft Heinz
KHC
$30.3B
– –
-8,555
Closed -$316K
LHX icon
562
L3Harris
LHX
$55.9B
– –
-4,364
Closed -$930K
MTCH icon
563
Match Group
MTCH
$8.9B
– –
-9,594
Closed -$348K
NKE icon
564
Nike
NKE
$62B
– –
-6,640
Closed -$624K
PARA
565
DELISTED
Paramount Global Class B
PARA
– –
-4,745
Closed -$55.8K
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$398M
– –
-73,682
Closed -$1.7M
PRDO icon
567
Perdoceo Education
PRDO
$1.91B
– –
-72,520
Closed -$1.27M
VAW icon
568
Vanguard Materials ETF
VAW
$2.99B
– –
-1,477
Closed -$302K
WBD icon
569
Warner Bros
WBD
$65.7B
– –
-5,507
Closed -$48.1K
WYNN icon
570
Wynn Resorts
WYNN
$10.1B
– –
-2,650
Closed -$271K
ZBH icon
571
Zimmer Biomet
ZBH
$17.7B
– –
-2,109
Closed -$278K
VGR
572
DELISTED
Vector Group Ltd.
VGR
– –
-12,103
Closed -$133K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,856
Closed -$487K
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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KCM
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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.