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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
MTG icon
126
MGIC Investment
MTG
$6.27B
$4.91M 0.22%
+191,829
New +$4.62M
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$4.89M 0.22%
7,898
+6,691
+554% +$3.96M
ALL icon
128
Allstate
ALL
$66.9B
$4.87M 0.22%
25,656
+21,541
+523% +$3.83M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.84M 0.21%
117,581
+640
+0.5% +$24.6K
MET icon
130
MetLife
MET
$61B
$4.84M 0.21%
58,668
+51,370
+704% +$3.84M
DE icon
131
Deere & Co
DE
$170B
$4.83M 0.21%
11,575
-5,769
-33% -$2.18M
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.75M 0.21%
149,581
+3,792
+3% +$116K
AGCO icon
133
AGCO
AGCO
$8.78B
$4.71M 0.21%
48,150
+11,971
+33% +$1.12M
UPS icon
134
United Parcel Service
UPS
$97.6B
$4.69M 0.21%
34,434
-21,268
-38% -$2.79M
CVS icon
135
CVS Health
CVS
$137B
$4.69M 0.21%
74,609
+65,259
+698% +$3.81M
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$4.66M 0.21%
+26,224
New +$4.45M
ACGL icon
137
Arch Capital
ACGL
$36.1B
$4.58M 0.2%
40,953
+38,840
+1,838% +$4.04M
MA icon
138
Mastercard
MA
$477B
$4.46M 0.2%
9,041
-5,674
-39% -$2.64M
TRV icon
139
Travelers Companies
TRV
$80.8B
$4.45M 0.2%
18,996
+17,604
+1,265% +$3.88M
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.43M 0.2%
22,074
-2,629
-11% -$505K
IDRV icon
141
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.41M 0.2%
138,738
+127,300
+1,113% +$3.7M
JPM icon
142
JPMorgan Chase
JPM
$939B
$4.35M 0.19%
20,612
-1,397
-6% -$294K
NEU icon
143
NewMarket
NEU
$7.17B
$4.33M 0.19%
+7,843
New +$4.3M
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.33M 0.19%
16,182
-2,138
-12% -$548K
EEFT icon
145
Euronet Worldwide
EEFT
$3.02B
$4.25M 0.19%
+42,792
New +$4.33M
QCOM icon
146
Qualcomm
QCOM
$176B
$4.24M 0.19%
24,960
+19,212
+334% +$3.39M
WCC
147
WESCO International
WCC
$16.2B
$4.23M 0.19%
+25,206
New +$4.09M
AMAT icon
148
Applied Materials
AMAT
$426B
$4.23M 0.19%
20,945
+16,235
+345% +$3.33M
FLTW icon
149
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$4.17M 0.19%
+86,468
New +$4.11M
LEA icon
150
Lear
LEA
$7.19B
$4.14M 0.18%
37,918
+14,677
+63% +$1.67M
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 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.