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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
AXP icon
101
American Express
AXP
$233B
$5.43M 0.28%
31,145
+4,686
+18% +$756K
PCAR icon
102
PACCAR
PCAR
$68.8B
$5.41M 0.28%
64,631
+1,213
+2% +$89.7K
UFPI icon
103
UFP Industries
UFPI
$4.87B
$5.34M 0.28%
55,014
+16,609
+43% +$1.39M
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.46B
$5.29M 0.27%
287,388
+33,932
+13% +$638K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.29M 0.27%
173,287
+93
+0.1% +$2.88K
IYF icon
106
iShares US Financials ETF
IYF
$4.35B
$5.23M 0.27%
70,082
+18,350
+35% +$1.32M
COOP
107
DELISTED
Mr. Cooper
COOP
$5.19M 0.27%
102,431
+942
+0.9% +$43.2K
IBM icon
108
IBM
IBM
$194B
$5.17M 0.27%
38,617
-5,043
-12% -$651K
LEN icon
109
Lennar Class A
LEN
$19.8B
$5.16M 0.27%
42,546
-1,594
-4% -$174K
CI icon
110
Cigna
CI
$75.7B
$5.15M 0.27%
18,346
-2,662
-13% -$693K
HPE icon
111
Hewlett Packard
HPE
$63.1B
$5.14M 0.27%
305,854
+78,705
+35% +$1.2M
JBTM
112
JBT Marel
JBTM
$6.99B
$5.03M 0.26%
41,461
+548
+1% +$60.1K
COST icon
113
Costco
COST
$411B
$4.96M 0.26%
9,215
+187
+2% +$94.6K
AKAM icon
114
Akamai
AKAM
$17.1B
$4.93M 0.26%
54,817
+1,634
+3% +$140K
PH icon
115
Parker-Hannifin
PH
$124B
$4.92M 0.25%
12,615
-91
-0.7% -$30.8K
RS icon
116
Reliance Steel & Aluminium
RS
$20.2B
$4.82M 0.25%
17,736
+429
+2% +$106K
C icon
117
Citigroup
C
$221B
$4.81M 0.25%
104,489
+1,811
+2% +$84.8K
DFS
118
DELISTED
Discover Financial Services
DFS
$4.81M 0.25%
41,151
+990
+2% +$104K
MCHP icon
119
Microchip Technology
MCHP
$44.2B
$4.76M 0.25%
53,165
+450
+0.9% +$35.5K
EBAY icon
120
eBay
EBAY
$48.5B
$4.74M 0.25%
106,164
+2,459
+2% +$109K
QCOM icon
121
Qualcomm
QCOM
$180B
$4.73M 0.25%
39,736
-285
-0.7% -$32.8K
AIT icon
122
Applied Industrial Technologies
AIT
$12.7B
$4.7M 0.24%
32,434
+992
+3% +$132K
XOM icon
123
ExxonMobil
XOM
$650B
$4.69M 0.24%
43,716
-997
-2% -$109K
FUL icon
124
H.B. Fuller
FUL
$2.96B
$4.64M 0.24%
64,898
+17,139
+36% +$1.13M
MS icon
125
Morgan Stanley
MS
$338B
$4.57M 0.24%
53,481
+14,096
+36% +$1.21M
3 4
5
6 7

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PMG
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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 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.