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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.82M 0.2%
16,634
-143
-0.9% -$31.1K
MMM icon
152
3M
MMM
$87.5B
$3.81M 0.2%
45,473
-7,747
-15% -$658K
USB icon
153
US Bancorp
USB
$98.7B
$3.75M 0.19%
113,430
+8,980
+9% +$290K
WMB icon
154
Williams Companies
WMB
$92B
$3.73M 0.19%
+114,424
New +$3.43M
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.73M 0.19%
131,765
-4,338
-3% -$115K
T icon
156
AT&T
T
$160B
$3.7M 0.19%
231,750
-38,702
-14% -$659K
NFRA icon
157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.63M 0.19%
69,277
-308
-0.4% -$16.1K
AON icon
158
Aon
AON
$76B
$3.63M 0.19%
10,508
-775
-7% -$252K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.6M 0.19%
35,539
+32
+0.1% +$3.02K
RJF icon
160
Raymond James Financial
RJF
$32.4B
$3.6M 0.19%
34,676
+907
+3% +$84.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.19%
68,495
-4,915
-7% -$244K
EOG icon
162
EOG Resources
EOG
$77.5B
$3.58M 0.19%
31,261
+22,584
+260% +$2.58M
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$3.53M 0.18%
30,299
+24,972
+469% +$2.9M
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$3.51M 0.18%
31,133
-103,174
-77% -$11.6M
SANM icon
165
Sanmina
SANM
$11.7B
$3.49M 0.18%
57,900
-15,643
-21% -$857K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.88T
$3.44M 0.18%
28,454
+1,282
+5% +$148K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.7B
$3.43M 0.18%
199,119
-77,796
-28% -$1.27M
PNC icon
168
PNC Financial Services
PNC
$99.5B
$3.41M 0.18%
27,098
-7,624
-22% -$932K
JNJ icon
169
Johnson & Johnson
JNJ
$624B
$3.39M 0.18%
20,455
+1,405
+7% +$227K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.36M 0.17%
179,480
-266,852
-60% -$4.58M
VTRS icon
171
Viatris
VTRS
$20.1B
$3.35M 0.17%
336,112
+16,596
+5% +$159K
WM icon
172
Waste Management
WM
$95.3B
$3.35M 0.17%
19,317
-550
-3% -$90.9K
PYPL icon
173
PayPal
PYPL
$49.4B
$3.33M 0.17%
49,895
-10,736
-18% -$732K
SWKS icon
174
Skyworks Solutions
SWKS
$9.1B
$3.27M 0.17%
29,550
+3,387
+13% +$357K
TGT icon
175
Target
TGT
$61.1B
$3.26M 0.17%
24,727
-11,134
-31% -$1.65M
5 6
7
8 9

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DAM
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LNC
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MSC
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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.