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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
+6.99%
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
QCLN icon
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.14M 0.2%
119,408
-18,498
-13% -$656K
WM icon
127
Waste Management
WM
$95.9B
$4.1M 0.2%
19,214
-44
-0.2% -$8.65K
TMUS icon
128
T-Mobile US
TMUS
$193B
$4.08M 0.2%
25,010
+19,960
+395% +$3.25M
OMC icon
129
Omnicom Group
OMC
$22.7B
$3.98M 0.19%
41,177
+37,796
+1,118% +$3.39M
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$3.98M 0.19%
56,886
+26,761
+89% +$1.95M
MO icon
131
Altria Group
MO
$122B
$3.98M 0.19%
91,178
+8,500
+10% +$352K
EOG icon
132
EOG Resources
EOG
$78B
$3.92M 0.19%
30,660
+1,036
+3% +$121K
DVN icon
133
Devon Energy
DVN
$51.9B
$3.91M 0.19%
77,971
+72,335
+1,283% +$3.21M
GEN icon
134
Gen Digital
GEN
$15.6B
$3.88M 0.19%
173,134
+31,812
+23% +$705K
SYY icon
135
Sysco
SYY
$39.7B
$3.85M 0.19%
47,459
+458
+1% +$36.1K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.83M 0.18%
61,361
+1,987
+3% +$118K
CVX icon
137
Chevron
CVX
$388B
$3.75M 0.18%
23,779
+8,948
+60% +$1.35M
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
$3.66M 0.18%
35,764
+33,674
+1,611% +$3.28M
UNP icon
139
Union Pacific
UNP
$183B
$3.65M 0.18%
14,853
-17,711
-54% -$4.36M
CLW icon
140
Clearwater Paper
CLW
$271M
$3.64M 0.18%
83,328
-14,391
-15% -$531K
CTRA
141
DELISTED
Coterra Energy
CTRA
$3.6M 0.17%
129,301
+12,616
+11% +$324K
HD icon
142
Home Depot
HD
$332B
$3.6M 0.17%
9,377
-7,496
-44% -$2.74M
ARMK icon
143
Aramark
ARMK
$15B
$3.6M 0.17%
110,608
+103,736
+1,510% +$3.13M
CMI icon
144
Cummins
CMI
$91.7B
$3.54M 0.17%
12,030
+10,315
+601% +$2.66M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.51M 0.17%
42,055
-28
-0.1% -$2.26K
GILD icon
146
Gilead Sciences
GILD
$161B
$3.51M 0.17%
47,888
+1,024
+2% +$78.7K
AON icon
147
Aon
AON
$77.3B
$3.48M 0.17%
10,434
+169
+2% +$52.4K
WKC icon
148
World Kinect Corp
WKC
$1.96B
$3.47M 0.17%
131,316
-26,449
-17% -$628K
CF icon
149
CF Industries
CF
$19.2B
$3.46M 0.17%
41,637
+2,021
+5% +$161K
KELYA icon
150
Kelly Services Class A
KELYA
$526M
$3.46M 0.17%
+138,127
New +$3.1M
4 5
6
7 8

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.