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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
DINO icon
151
HF Sinclair
DINO
$15.9B
$4.14M 0.18%
+92,858
New +$4.43M
COF icon
152
Capital One
COF
$124B
$4.09M 0.18%
+27,325
New +$3.89M
FLKR icon
153
Franklin FTSE South Korea ETF
FLKR
$1.18B
$4.01M 0.18%
+189,332
New +$4.06M
PRU icon
154
Prudential Financial
PRU
$41.7B
$3.99M 0.18%
32,973
+30,601
+1,290% +$3.62M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.98M 0.18%
82,526
+42,878
+108% +$1.96M
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.97M 0.18%
43,961
+35,554
+423% +$3.07M
GM icon
157
General Motors
GM
$74.7B
$3.93M 0.17%
87,591
+77,712
+787% +$3.6M
CNM icon
158
Core & Main
CNM
$8.17B
$3.8M 0.17%
+85,677
New +$4.1M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.78M 0.17%
41,436
-292
-0.7% -$25.7K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$3.72M 0.17%
+27,533
New +$3.56M
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.67M 0.16%
89,025
-561
-0.6% -$21.5K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$11B
$3.63M 0.16%
66,677
+1,200
+2% +$61.4K
AON icon
163
Aon
AON
$77.3B
$3.61M 0.16%
10,426
+49
+0.5% +$16K
WM icon
164
Waste Management
WM
$95.9B
$3.57M 0.16%
17,189
-819
-5% -$171K
MRK icon
165
Merck
MRK
$324B
$3.56M 0.16%
31,321
-51,605
-62% -$6.13M
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.44M 0.15%
94,576
+383
+0.4% +$13.4K
SIG icon
167
Signet Jewelers
SIG
$3.55B
$3.26M 0.14%
+31,648
New +$2.67M
PLUS icon
168
ePlus
PLUS
$2.33B
$3.26M 0.14%
+33,135
New +$2.92M
NFRA icon
169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.24M 0.14%
54,585
+1,291
+2% +$73.1K
BTU icon
170
Peabody Energy
BTU
$2.78B
$3.13M 0.14%
+118,059
New +$2.69M
ENVA icon
171
Enova International
ENVA
$5.9B
$3.13M 0.14%
+37,363
New +$2.9M
GD icon
172
General Dynamics
GD
$105B
$3.11M 0.14%
10,301
-9,882
-49% -$2.9M
GII icon
173
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.11M 0.14%
50,408
+630
+1% +$36.6K
NULV icon
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.87M 0.13%
68,774
-1,060
-2% -$42K
IAT icon
175
iShares US Regional Banks ETF
IAT
$685M
$2.84M 0.13%
59,804
-1,921
-3% -$88.4K
5 6
7
8 9

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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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.