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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
EWN icon
51
iShares MSCI Netherlands ETF
EWN
$567M
$11.5M 0.51%
226,933
-72,013
-24% -$3.58M
CI icon
52
Cigna
CI
$76.3B
$11.5M 0.51%
33,315
+17,852
+115% +$6.15M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 0.51%
143,009
+6,275
+5% +$494K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.3M 0.5%
118,129
-25,263
-18% -$2.33M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.1B
$11.2M 0.5%
+208,570
New +$11.1M
LMT icon
56
Lockheed Martin
LMT
$133B
$11.2M 0.5%
19,185
+3,824
+25% +$2.05M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.2M 0.5%
19,514
+194
+1% +$107K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.1M 0.49%
98,266
+4,910
+5% +$539K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22.4B
$10.9M 0.48%
+169,818
New +$11M
AXP icon
60
American Express
AXP
$221B
$10.8M 0.48%
39,835
+34,547
+653% +$8.6M
CAT icon
61
Caterpillar
CAT
$413B
$10.5M 0.47%
26,788
+24,032
+872% +$8.3M
VTV icon
62
Vanguard Value ETF
VTV
$189B
$10.5M 0.46%
59,927
-4,380
-7% -$733K
FISV
63
Fiserv Inc
FISV
$27.2B
$10.1M 0.45%
56,440
+7,943
+16% +$1.31M
UNP icon
64
Union Pacific
UNP
$183B
$9.86M 0.44%
39,995
+24,927
+165% +$6.04M
XOM icon
65
ExxonMobil
XOM
$650B
$9.72M 0.43%
82,946
+6,332
+8% +$731K
HON icon
66
Honeywell
HON
$77B
$9.61M 0.43%
49,346
+42,191
+590% +$8.18M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.6M 0.43%
199,316
+8,546
+4% +$408K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.5M 0.42%
66,854
+2,580
+4% +$349K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.79M 0.39%
166,204
+12,794
+8% +$651K
MLN icon
70
VanEck Long Muni ETF
MLN
$684M
$8.64M 0.38%
471,959
+9,292
+2% +$168K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$8.63M 0.38%
162,539
+3,204
+2% +$168K
PG icon
72
Procter & Gamble
PG
$344B
$8.35M 0.37%
48,202
+6,299
+15% +$1.07M
MCD icon
73
McDonald's
MCD
$189B
$8.23M 0.37%
27,040
+10,733
+66% +$2.96M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.22M 0.36%
131,895
-92,321
-41% -$5.57M
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$7.97M 0.35%
49,167
+12,856
+35% +$2.05M
1 2
3
4 5

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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.