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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
DXCM icon
551
DexCom
DXCM
$27.6B
$35.1K ﹤0.01%
523
-1,819
-78% -$149K
AES icon
552
AES
AES
$10.6B
– –
-137,557
Closed -$2.42M
ANDE icon
553
Andersons Inc
ANDE
$2.65B
– –
-54,943
Closed -$2.73M
ARMK icon
554
Aramark
ARMK
$15B
– –
-103,678
Closed -$3.53M
ARW icon
555
Arrow Electronics
ARW
$10.9B
– –
-25,443
Closed -$3.07M
BIIB icon
556
Biogen
BIIB
$29.9B
– –
-1,005
Closed -$233K
CF icon
557
CF Industries
CF
$19.2B
– –
-45,269
Closed -$3.36M
CSGP icon
558
CoStar Group
CSGP
$11.3B
– –
-33,397
Closed -$2.48M
CTRA
559
DELISTED
Coterra Energy
CTRA
– –
-129,477
Closed -$3.45M
CVI icon
560
CVR Energy
CVI
$3.36B
– –
-99,128
Closed -$2.65M
EQT icon
561
EQT Corp
EQT
$33.2B
– –
-69,241
Closed -$2.56M
EW icon
562
Edwards Lifesciences
EW
$47.6B
– –
-3,775
Closed -$349K
DMC
563
Del Monte Corp
DMC
$1.35B
– –
-118,395
Closed -$2.59M
FLBR icon
564
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-791,292
Closed -$13.2M
FNCL icon
565
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-23,838
Closed -$1.38M
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-1,396
Closed -$83.6K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-349
Closed -$36.5K
GPI icon
568
Group 1 Automotive
GPI
$3.94B
– –
-9,956
Closed -$2.96M
HAL icon
569
Halliburton
HAL
$27.9B
– –
-8,072
Closed -$273K
HUM icon
570
Humana
HUM
$46.7B
– –
-9,674
Closed -$3.61M
IBB icon
571
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,856
Closed -$392K
IGE icon
572
iShares North American Natural Resources ETF
IGE
$747M
– –
-6,723
Closed -$296K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-2,648
Closed -$250K
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,282
Closed -$459K
INTC icon
575
Intel
INTC
$466B
– –
-22,691
Closed -$703K
21 22
23
24 25

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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.