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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$6.19M 0.27%
76,665
-6,065
-7% -$445K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$6.11M 0.27%
82,901
+25,532
+45% +$1.79M
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.11M 0.27%
25,084
+4,305
+21% +$1M
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.08M 0.27%
36,245
+6,581
+22% +$1.05M
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6.06M 0.27%
177,420
– –
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.87M 0.26%
46,765
+2,924
+7% +$358K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$5.78M 0.26%
90,312
-507,798
-85% -$31.5M
COP icon
108
ConocoPhillips
COP
$147B
$5.64M 0.25%
53,547
+2,206
+4% +$242K
TJX icon
109
TJX Companies
TJX
$170B
$5.6M 0.25%
47,647
+6,215
+15% +$713K
HCA icon
110
HCA Healthcare
HCA
$84.8B
$5.5M 0.24%
13,522
+11,432
+547% +$4.19M
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$5.41M 0.24%
33,182
+6,705
+25% +$1.13M
LOW icon
112
Lowe's Companies
LOW
$116B
$5.29M 0.24%
19,543
-17,576
-47% -$4.26M
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.29M 0.23%
81,556
-5,396
-6% -$338K
INGR icon
114
Ingredion
INGR
$6.38B
$5.28M 0.23%
+38,396
New +$4.88M
MO icon
115
Altria Group
MO
$122B
$5.26M 0.23%
102,982
+16,247
+19% +$821K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 0.23%
31,176
-768
-2% -$130K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 0.23%
44,481
-13,651
-23% -$1.54M
NKE icon
118
Nike
NKE
$61.9B
$5.19M 0.23%
+58,762
New +$4.61M
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.19M 0.23%
119,057
-26,748
-18% -$1.02M
OKE icon
120
Oneok
OKE
$58.7B
$5.16M 0.23%
56,583
+552
+1% +$48K
GILD icon
121
Gilead Sciences
GILD
$161B
$5.11M 0.23%
60,987
+15,545
+34% +$1.19M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.08M 0.23%
174,155
-273
-0.2% -$7.39K
MCK icon
123
McKesson
MCK
$98.5B
$5.06M 0.22%
10,228
+6,519
+176% +$3.63M
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.02M 0.22%
190,903
+2,832
+2% +$73.5K
DRIV icon
125
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.99M 0.22%
212,614
-66,829
-24% -$1.52M
3 4
5
6 7

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OTPPB
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PMG
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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
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KCM
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CX Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.