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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.85M 0.35%
145,564
-7,486
-5% -$352K
MCK icon
77
McKesson
MCK
$96.5B
$6.82M 0.35%
15,954
+4,405
+38% +$1.69M
CSX icon
78
CSX Corp
CSX
$98.1B
$6.78M 0.35%
198,731
+10,780
+6% +$341K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.35%
19,699
-2,368
-11% -$773K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.68M 0.35%
32,475
+98
+0.3% +$19K
LRCX icon
81
Lam Research
LRCX
$400B
$6.61M 0.34%
102,830
-1,930
-2% -$109K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.59M 0.34%
101,286
-15,792
-13% -$962K
ABT icon
83
Abbott
ABT
$175B
$6.55M 0.34%
60,121
+2,818
+5% +$300K
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$6.53M 0.34%
102,121
+3,656
+4% +$245K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$6.47M 0.34%
248,456
-1,730
-0.7% -$41K
EA icon
86
Electronic Arts
EA
$52.4B
$6.15M 0.32%
47,414
+4
+0% +$507
AMGN icon
87
Amgen
AMGN
$201B
$6.09M 0.32%
27,422
+401
+1% +$93K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.01M 0.31%
94,507
-6,219
-6% -$386K
KR icon
89
Kroger
KR
$34.2B
$5.98M 0.31%
127,128
-1,149
-0.9% -$54.8K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.95M 0.31%
91,452
-346
-0.4% -$21.6K
HII icon
91
Huntington Ingalls Industries
HII
$11.3B
$5.92M 0.31%
26,010
-132
-0.5% -$27.4K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5.91M 0.31%
156,780
+4,056
+3% +$150K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.78M 0.3%
176,764
+4,958
+3% +$167K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$5.66M 0.29%
182,419
+3,328
+2% +$101K
ELV icon
95
Elevance Health
ELV
$82.3B
$5.64M 0.29%
12,693
+1,899
+18% +$876K
ABBV icon
96
AbbVie
ABBV
$454B
$5.59M 0.29%
41,473
-2,553
-6% -$374K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$5.55M 0.29%
108,548
+13,380
+14% +$646K
CSCO icon
98
Cisco
CSCO
$444B
$5.53M 0.29%
106,817
+380
+0.4% +$18.7K
PHM icon
99
Pultegroup
PHM
$23.7B
$5.5M 0.28%
70,815
-4,606
-6% -$312K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.47M 0.28%
33,064
-39
-0.1% -$6.14K
2 3
4
5 6

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.