We are live on ! Find out more
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
MRSH
101
Marsh
MRSH
$86.3B
$4.89M 0.24%
23,722
+1,122
+5% +$224K
ORCL icon
102
Oracle
ORCL
$331B
$4.87M 0.23%
38,792
+24,737
+176% +$2.83M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.87M 0.23%
32,969
-23,888
-42% -$3.43M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.23%
43,729
-1,609
-4% -$171K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.76M 0.23%
18,243
-143
-0.8% -$35.1K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 0.23%
24,565
-2
-0% -$361
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.71M 0.23%
118,264
-1,483
-1% -$53.7K
JPM icon
108
JPMorgan Chase
JPM
$939B
$4.7M 0.23%
23,489
-16,020
-41% -$2.89M
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.7M 0.23%
182,885
-379
-0.2% -$9.62K
ADP icon
110
Automatic Data Processing
ADP
$100B
$4.67M 0.23%
18,704
+4,442
+31% +$1.09M
OKE icon
111
Oneok
OKE
$58.7B
$4.66M 0.22%
58,082
+51
+0.1% +$3.72K
KLAC icon
112
KLA
KLAC
$275B
$4.64M 0.22%
66,390
-2,990
-4% -$192K
SNX icon
113
TD Synnex
SNX
$19.4B
$4.58M 0.22%
40,490
-8,070
-17% -$838K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.57M 0.22%
29,329
-94
-0.3% -$13.8K
BBY icon
115
Best Buy
BBY
$18B
$4.55M 0.22%
55,455
+54,013
+3,746% +$4.11M
TGT icon
116
Target
TGT
$62.1B
$4.48M 0.22%
25,296
+21,690
+601% +$3.3M
LEN icon
117
Lennar Class A
LEN
$20.4B
$4.48M 0.22%
26,884
-1,761
-6% -$265K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$4.45M 0.21%
29,244
+248
+0.9% +$35.8K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.4M 0.21%
174,428
-142,671
-45% -$3.51M
CASY icon
120
Casey's General Stores
CASY
$31.9B
$4.4M 0.21%
13,829
+556
+4% +$162K
CSCO icon
121
Cisco
CSCO
$450B
$4.38M 0.21%
87,758
+5,412
+7% +$270K
VZ icon
122
Verizon
VZ
$194B
$4.32M 0.21%
102,972
+16,729
+19% +$675K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.28M 0.21%
141,725
+11,849
+9% +$343K
TJX icon
124
TJX Companies
TJX
$170B
$4.28M 0.21%
42,210
-78
-0.2% -$7.56K
AGCO icon
125
AGCO
AGCO
$8.78B
$4.27M 0.21%
34,690
+25,351
+271% +$2.95M
3 4
5
6 7

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.