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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.37M 0.16%
89,586
-3,498
-4% -$130K
CF icon
152
CF Industries
CF
$19.5B
$3.36M 0.16%
45,269
+3,632
+9% +$282K
CHTR icon
153
Charter Communications
CHTR
$15.6B
$3.26M 0.15%
10,905
+3,199
+42% +$873K
ICE icon
154
Intercontinental Exchange
ICE
$81B
$3.22M 0.15%
23,537
+37
+0.2% +$4.97K
CMI icon
155
Cummins
CMI
$91.8B
$3.21M 0.15%
11,596
-434
-4% -$124K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.14M 0.15%
94,193
-2,777
-3% -$93.5K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.9B
$3.14M 0.15%
65,477
-423
-0.6% -$20.5K
GILD icon
158
Gilead Sciences
GILD
$162B
$3.12M 0.15%
45,442
-2,446
-5% -$163K
CSX icon
159
CSX Corp
CSX
$98.1B
$3.08M 0.14%
92,093
+2,142
+2% +$72.7K
CME icon
160
CME Group
CME
$91.9B
$3.07M 0.14%
15,639
+1,119
+8% +$231K
TPR icon
161
Tapestry
TPR
$28.1B
$3.07M 0.14%
71,815
+1,117
+2% +$46.7K
ARW icon
162
Arrow Electronics
ARW
$11B
$3.07M 0.14%
25,443
+203
+0.8% +$25.9K
AON icon
163
Aon
AON
$76B
$3.05M 0.14%
10,377
-57
-0.5% -$16.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$126B
$3.03M 0.14%
72,919
+9,892
+16% +$443K
LRCX icon
165
Lam Research
LRCX
$400B
$3.02M 0.14%
28,400
-3,300
-10% -$316K
KELYA icon
166
Kelly Services Class A
KELYA
$522M
$3.01M 0.14%
140,583
+2,456
+2% +$55.8K
AMGN icon
167
Amgen
AMGN
$201B
$3M 0.14%
9,614
-25,144
-72% -$7.39M
GPI icon
168
Group 1 Automotive
GPI
$3.89B
$2.96M 0.14%
9,956
+308
+3% +$91.2K
NFRA icon
169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.83M 0.13%
53,294
+1,038
+2% +$55.5K
WRB icon
170
W.R. Berkley
WRB
$27.2B
$2.8M 0.13%
53,361
+402
+0.8% +$21.5K
MAN icon
171
ManpowerGroup
MAN
$2.32B
$2.76M 0.13%
39,596
+1,093
+3% +$80.9K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.76M 0.13%
16,085
+1,406
+10% +$222K
VRSN icon
173
VeriSign
VRSN
$23.8B
$2.75M 0.13%
15,472
+2,347
+18% +$418K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.13%
50,595
+2,569
+5% +$139K
NUE icon
175
Nucor
NUE
$54.9B
$2.73M 0.13%
17,245
+5,960
+53% +$1.04M
5 6
7
8 9

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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.