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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
EMN icon
126
Eastman Chemical
EMN
$7.77B
$4.56M 0.24%
54,513
+1,384
+3% +$113K
GILD icon
127
Gilead Sciences
GILD
$162B
$4.55M 0.24%
58,995
+2,411
+4% +$192K
AMP icon
128
Ameriprise Financial
AMP
$46B
$4.49M 0.23%
13,525
+1,205
+10% +$370K
LNG icon
129
Cheniere Energy
LNG
$57B
$4.41M 0.23%
28,925
+980
+4% +$145K
GS icon
130
Goldman Sachs
GS
$317B
$4.41M 0.23%
13,658
+466
+4% +$153K
LH icon
131
Labcorp
LH
$23.9B
$4.37M 0.23%
21,054
+3,998
+23% +$776K
GEN icon
132
Gen Digital
GEN
$15.1B
$4.31M 0.22%
232,112
+7,787
+3% +$136K
VZ icon
133
Verizon
VZ
$183B
$4.3M 0.22%
115,736
-9,903
-8% -$367K
LKQ icon
134
LKQ Corp
LKQ
$6.32B
$4.29M 0.22%
73,642
-610
-0.8% -$33.9K
COP icon
135
ConocoPhillips
COP
$146B
$4.29M 0.22%
41,406
+32,170
+348% +$3.31M
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$4.27M 0.22%
90,976
+415
+0.5% +$19.8K
WY icon
137
Weyerhaeuser
WY
$17B
$4.26M 0.22%
127,043
-62,070
-33% -$1.87M
FOXA icon
138
Fox Class A
FOXA
$23.1B
$4.25M 0.22%
124,979
+526
+0.4% +$17.2K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.19M 0.22%
170,020
+72
+0% +$1.76K
ABM icon
140
ABM Industries
ABM
$2.77B
$4.17M 0.22%
97,696
+2,867
+3% +$124K
ADM icon
141
Archer Daniels Midland
ADM
$41.6B
$4.15M 0.21%
54,925
+1,506
+3% +$114K
WMT icon
142
Walmart Inc
WMT
$863B
$4.09M 0.21%
78,087
+4,320
+6% +$218K
LUV icon
143
Southwest Airlines
LUV
$21.9B
$4.03M 0.21%
111,260
+7,980
+8% +$250K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.21%
64,165
-765
-1% -$44.7K
IAT icon
145
iShares US Regional Banks ETF
IAT
$680M
$4M 0.21%
+118,038
New +$3.97M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.94M 0.2%
36,719
-7,964
-18% -$802K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.7B
$3.94M 0.2%
220,808
+17,772
+9% +$316K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.93M 0.2%
64,452
-6,959
-10% -$399K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.91M 0.2%
124,552
-5,492
-4% -$156K
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.88M 0.2%
+24,921
New +$3.71M
4 5
6
7 8

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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 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.