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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
IXP icon
576
iShares Global Comm Services ETF
IXP
$515M
– –
-2,630
Closed -$233K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,981
Closed -$242K
IYG icon
578
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,412
Closed -$223K
IYZ icon
579
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-9,599
Closed -$208K
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-19,552
Closed -$987K
KELYA icon
581
Kelly Services Class A
KELYA
$526M
– –
-140,583
Closed -$3.01M
KSA icon
582
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-335,714
Closed -$13.6M
KXI icon
583
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-6,733
Closed -$405K
LKQ icon
584
LKQ Corp
LKQ
$6.58B
– –
-7,710
Closed -$321K
MAN icon
585
ManpowerGroup
MAN
$2.39B
– –
-39,596
Closed -$2.76M
MOS icon
586
The Mosaic Company
MOS
$7.09B
– –
-28,480
Closed -$823K
MRNA icon
587
Moderna
MRNA
$21.5B
– –
-4,437
Closed -$527K
MUSA icon
588
Murphy USA
MUSA
$11.3B
– –
-7,612
Closed -$3.57M
ODP
589
DELISTED
ODP
ODP
– –
-59,736
Closed -$2.35M
QRVO icon
590
Qorvo
QRVO
$7.63B
– –
-2,011
Closed -$233K
SIGI icon
591
Selective Insurance
SIGI
$5.74B
– –
-8,571
Closed -$804K
SPTN
592
DELISTED
SpartanNash
SPTN
– –
-138,395
Closed -$2.6M
SPTS icon
593
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-58,097
Closed -$1.68M
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4,394
Closed -$1.37M
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,941
Closed -$394K
VIS icon
596
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,752
Closed -$412K
WKC icon
597
World Kinect Corp
WKC
$1.96B
– –
-131,253
Closed -$3.39M
WRB icon
598
W.R. Berkley
WRB
$28B
– –
-53,361
Closed -$2.8M
XHB icon
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,824
Closed -$387K
XPH icon
600
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-9,711
Closed -$386K
21 22 23
24
25

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MSC
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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.