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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
+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
VZ icon
126
Verizon
VZ
$188B
$4.26M 0.2%
103,199
+227
+0.2% +$9.15K
GEN icon
127
Gen Digital
GEN
$15.4B
$4.21M 0.2%
168,519
-4,615
-3% -$106K
LEN icon
128
Lennar Class A
LEN
$20B
$4.21M 0.2%
29,001
+2,117
+8% +$322K
MCD icon
129
McDonald's
MCD
$187B
$4.16M 0.2%
16,307
-1,483
-8% -$393K
EOG icon
130
EOG Resources
EOG
$78.1B
$4.09M 0.19%
32,533
+1,873
+6% +$240K
MO icon
131
Altria Group
MO
$122B
$3.95M 0.19%
86,735
-4,443
-5% -$197K
WM icon
132
Waste Management
WM
$95.5B
$3.84M 0.18%
18,008
-1,206
-6% -$251K
DVN icon
133
Devon Energy
DVN
$52.4B
$3.76M 0.18%
79,374
+1,403
+2% +$69.8K
MDLZ icon
134
Mondelez International
MDLZ
$76.9B
$3.75M 0.18%
57,369
+483
+0.8% +$33.1K
TGT icon
135
Target
TGT
$61.4B
$3.69M 0.17%
24,956
-340
-1% -$53.5K
CLW icon
136
Clearwater Paper
CLW
$260M
$3.69M 0.17%
76,100
-7,228
-9% -$340K
CVX icon
137
Chevron
CVX
$388B
$3.67M 0.17%
23,446
-333
-1% -$53.1K
OMC icon
138
Omnicom Group
OMC
$22.6B
$3.66M 0.17%
40,754
-423
-1% -$39.3K
HUM icon
139
Humana
HUM
$47.4B
$3.61M 0.17%
9,674
+3,599
+59% +$1.22M
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.59M 0.17%
+52,334
New +$3.54M
MUSA icon
141
Murphy USA
MUSA
$11.4B
$3.57M 0.17%
7,612
-152
-2% -$66.2K
AGCO icon
142
AGCO
AGCO
$8.59B
$3.54M 0.17%
36,179
+1,489
+4% +$166K
ARMK icon
143
Aramark
ARMK
$15.1B
$3.53M 0.17%
103,678
-6,930
-6% -$225K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.5M 0.16%
41,728
-327
-0.8% -$26.9K
HD icon
145
Home Depot
HD
$324B
$3.46M 0.16%
10,049
+672
+7% +$229K
CTRA
146
DELISTED
Coterra Energy
CTRA
$3.45M 0.16%
129,477
+176
+0.1% +$4.88K
LYB icon
147
LyondellBasell Industries
LYB
$19.6B
$3.44M 0.16%
35,921
+157
+0.4% +$15.6K
SYY icon
148
Sysco
SYY
$39.6B
$3.41M 0.16%
47,785
+326
+0.7% +$24.4K
UNP icon
149
Union Pacific
UNP
$180B
$3.41M 0.16%
15,068
+215
+1% +$50.4K
WKC icon
150
World Kinect Corp
WKC
$2.1B
$3.39M 0.16%
131,253
-63
-0% -$1.59K
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.