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
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$624B
$5.31M 0.25%
36,311
-3,693
-9% -$549K
ORCL icon
102
Oracle
ORCL
$346B
$5.3M 0.25%
37,552
-1,240
-3% -$154K
MRSH
103
Marsh
MRSH
$84.2B
$5.22M 0.25%
24,792
+1,070
+5% +$220K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.22M 0.25%
86,952
+25,591
+42% +$1.54M
CI icon
105
Cigna
CI
$75.7B
$5.11M 0.24%
15,463
+440
+3% +$152K
KR icon
106
Kroger
KR
$34.2B
$4.93M 0.23%
98,748
-3,020
-3% -$163K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$4.78M 0.22%
188,071
+5,186
+3% +$132K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.77M 0.22%
20,779
-1
-0% -$229
BBY icon
109
Best Buy
BBY
$17.8B
$4.75M 0.22%
56,324
+869
+2% +$69K
ADP icon
110
Automatic Data Processing
ADP
$97.1B
$4.7M 0.22%
19,708
+1,004
+5% +$247K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.65M 0.22%
31,889
-1,080
-3% -$155K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.63M 0.22%
174,428
– –
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$4.59M 0.22%
26,477
+529
+2% +$98.4K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.58M 0.22%
18,320
+77
+0.4% +$19.2K
OKE icon
115
Oneok
OKE
$58.7B
$4.57M 0.21%
56,031
-2,051
-4% -$164K
TJX icon
116
TJX Companies
TJX
$170B
$4.56M 0.21%
41,432
-778
-2% -$78.4K
CSCO icon
117
Cisco
CSCO
$444B
$4.55M 0.21%
95,692
+7,934
+9% +$377K
SNX icon
118
TD Synnex
SNX
$19.8B
$4.53M 0.21%
39,233
-1,257
-3% -$154K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.51M 0.21%
24,703
+138
+0.6% +$25.5K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.46M 0.21%
29,664
+335
+1% +$50.8K
JPM icon
121
JPMorgan Chase
JPM
$930B
$4.45M 0.21%
22,009
-1,480
-6% -$289K
TMUS icon
122
T-Mobile US
TMUS
$184B
$4.41M 0.21%
25,022
+12
+0% +$2.01K
CMCSA icon
123
Comcast
CMCSA
$78.3B
$4.4M 0.21%
112,397
-6,107
-5% -$239K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.33M 0.2%
116,941
-1,323
-1% -$50.6K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.33M 0.2%
145,789
+4,064
+3% +$122K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.