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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
MRK icon
51
Merck
MRK
$324B
$11.2M 0.54%
84,920
+9,751
+13% +$1.2M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9M 0.52%
140,219
+16,198
+13% +$1.25M
ABBV icon
53
AbbVie
ABBV
$458B
$10.7M 0.51%
58,660
+5,125
+10% +$883K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.5%
20,009
-242
-1% -$120K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$10.4M 0.5%
64,021
+5,268
+9% +$812K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.5%
99,742
-59,808
-37% -$6.05M
UNH icon
57
UnitedHealth
UNH
$382B
$10.3M 0.5%
20,848
+1,564
+8% +$795K
AMGN icon
58
Amgen
AMGN
$203B
$9.88M 0.48%
34,758
+13,241
+62% +$3.87M
LOW icon
59
Lowe's Companies
LOW
$116B
$9.27M 0.45%
36,386
+10,870
+43% +$2.5M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.02M 0.43%
98,387
-69,220
-41% -$6.34M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.79M 0.42%
144,668
+878
+0.6% +$49.7K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.66M 0.42%
65,972
-1,233
-2% -$155K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$8.56M 0.41%
163,826
+23,182
+16% +$1.2M
XOM icon
64
ExxonMobil
XOM
$651B
$8.24M 0.4%
70,928
-1,133
-2% -$119K
UPS icon
65
United Parcel Service
UPS
$97.6B
$7.94M 0.38%
53,401
+12,456
+30% +$1.89M
HPQ icon
66
HP
HPQ
$23.5B
$7.78M 0.37%
257,330
+250,633
+3,742% +$7.38M
FISV
67
Fiserv Inc
FISV
$27.2B
$7.74M 0.37%
48,455
+44,557
+1,143% +$6.49M
TSLA icon
68
Tesla
TSLA
$1.24T
$7.51M 0.36%
42,742
+4,552
+12% +$889K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$7.49M 0.36%
383,750
– –
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.4M 0.36%
102,500
+24,110
+31% +$1.66M
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.31M 0.35%
145,809
+7,601
+5% +$362K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.28M 0.35%
149,344
-13,320
-8% -$611K
ELV icon
73
Elevance Health
ELV
$81.9B
$7.17M 0.35%
13,829
+5,105
+59% +$2.54M
PG icon
74
Procter & Gamble
PG
$343B
$7.16M 0.34%
44,100
-14,602
-25% -$2.29M
MA icon
75
Mastercard
MA
$477B
$7.12M 0.34%
14,788
-4,968
-25% -$2.27M
1 2
3
4 5

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OTPPB
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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
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ACM
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KCM
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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.