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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$3.42M 0.16%
63,027
-25,546
-29% -$1.3M
CVI icon
152
CVR Energy
CVI
$3.36B
$3.4M 0.16%
+95,344
New +$3.17M
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.38M 0.16%
96,970
-10,334
-10% -$337K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 0.16%
93,084
-50,742
-35% -$1.79M
TPR icon
155
Tapestry
TPR
$28.8B
$3.36M 0.16%
70,698
+64,177
+984% +$2.75M
CSX icon
156
CSX Corp
CSX
$98.6B
$3.33M 0.16%
89,951
-628
-0.7% -$22.9K
ARW icon
157
Arrow Electronics
ARW
$10.9B
$3.27M 0.16%
25,240
+4,470
+22% +$523K
MUSA icon
158
Murphy USA
MUSA
$11.3B
$3.25M 0.16%
+7,764
New +$3.04M
GPC icon
159
Genuine Parts
GPC
$17.1B
$3.25M 0.16%
20,970
+18,427
+725% +$2.69M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.24M 0.16%
77,012
-70,173
-48% -$2.77M
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$3.23M 0.16%
23,500
+19,747
+526% +$2.62M
LEA icon
162
Lear
LEA
$7.19B
$3.21M 0.15%
22,133
-3,395
-13% -$465K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$11B
$3.14M 0.15%
65,900
+2,681
+4% +$123K
CME icon
164
CME Group
CME
$92.2B
$3.13M 0.15%
14,520
+532
+4% +$112K
WRB icon
165
W.R. Berkley
WRB
$28B
$3.12M 0.15%
52,959
+50,412
+1,979% +$2.73M
CSGP icon
166
CoStar Group
CSGP
$11.3B
$3.1M 0.15%
32,122
+29,749
+1,254% +$2.56M
LRCX icon
167
Lam Research
LRCX
$382B
$3.08M 0.15%
31,700
-1,450
-4% -$128K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.06M 0.15%
103,016
-36,943
-26% -$1.11M
ANDE icon
169
Andersons Inc
ANDE
$2.65B
$3.03M 0.15%
+52,850
New +$2.84M
MAN icon
170
ManpowerGroup
MAN
$2.39B
$2.99M 0.14%
38,503
-7,829
-17% -$583K
DMC
171
Del Monte Corp
DMC
$1.35B
$2.92M 0.14%
+112,729
New +$2.8M
ODP
172
DELISTED
ODP
ODP
$2.89M 0.14%
54,409
-15,386
-22% -$804K
NFRA icon
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.85M 0.14%
52,256
+3,171
+6% +$170K
GPI icon
174
Group 1 Automotive
GPI
$3.94B
$2.82M 0.14%
9,648
+9,641
+137,729% +$2.63M
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.77M 0.13%
71,316
+8,646
+14% +$317K
5 6
7
8 9

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.