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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
DE icon
76
Deere & Co
DE
$170B
$6.88M 0.33%
16,761
+9,279
+124% +$3.56M
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.25B
$6.84M 0.33%
243,905
-61,055
-20% -$1.69M
LMT icon
78
Lockheed Martin
LMT
$134B
$6.8M 0.33%
14,946
+1,801
+14% +$789K
DRIV icon
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.75M 0.33%
273,191
+102,536
+60% +$2.43M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 0.32%
15,838
+151
+1% +$59.4K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.4M 0.31%
141,280
+67,962
+93% +$3.03M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$6.33M 0.31%
40,004
+5,333
+15% +$849K
COST icon
83
Costco
COST
$415B
$6.26M 0.3%
8,540
-409
-5% -$292K
COP icon
84
ConocoPhillips
COP
$147B
$6.2M 0.3%
48,682
+10,905
+29% +$1.24M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$6.2M 0.3%
23,841
-1,260
-5% -$312K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.98M 0.29%
48,507
+15,296
+46% +$1.78M
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.96M 0.29%
426,217
+39,916
+10% +$562K
GD icon
88
General Dynamics
GD
$105B
$5.92M 0.29%
20,942
-1,871
-8% -$500K
KR icon
89
Kroger
KR
$34.8B
$5.81M 0.28%
101,768
+28,408
+39% +$1.4M
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.76M 0.28%
177,420
– –
KO icon
91
Coca-Cola
KO
$354B
$5.69M 0.27%
93,062
+13,810
+17% +$830K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.59M 0.27%
111,214
-11,878
-10% -$586K
CI icon
93
Cigna
CI
$76.6B
$5.46M 0.26%
15,023
+12,274
+446% +$4.04M
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.28M 0.25%
42,617
+4,749
+13% +$572K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$5.23M 0.25%
25,948
-97
-0.4% -$16.6K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$5.14M 0.25%
118,504
+21,603
+22% +$932K
SEM
97
DELISTED
Select Medical
SEM
$5.09M 0.25%
+313,426
New +$4.59M
WMT icon
98
Walmart Inc
WMT
$871B
$5.02M 0.24%
83,386
+3,676
+5% +$210K
MCD icon
99
McDonald's
MCD
$188B
$5.02M 0.24%
17,790
+10,344
+139% +$3.01M
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.9M 0.24%
20,780
-290
-1% -$65K
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 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.