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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
PSX icon
176
Phillips 66
PSX
$83B
$3.25M 0.17%
34,082
+30,896
+970% +$3M
LDOS icon
177
Leidos
LDOS
$13.9B
$3.2M 0.17%
36,156
-8,057
-18% -$686K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.2B
$3.16M 0.16%
16,895
+280
+2% +$49.9K
IP icon
179
International Paper
IP
$20.1B
$3.16M 0.16%
99,423
-25,277
-20% -$828K
MA icon
180
Mastercard
MA
$469B
$3.15M 0.16%
8,007
-74
-0.9% -$27.8K
META icon
181
Meta Platforms (Facebook)
META
$1.54T
$3.08M 0.16%
10,744
+148
+1% +$36.5K
AMCR icon
182
Amcor
AMCR
$19.7B
$3.07M 0.16%
61,506
-14,374
-19% -$749K
LYB icon
183
LyondellBasell Industries
LYB
$19.9B
$3.07M 0.16%
33,379
+10,011
+43% +$915K
DVN icon
184
Devon Energy
DVN
$52.2B
$3.06M 0.16%
+63,203
New +$3.18M
TSN icon
185
Tyson Foods
TSN
$20B
$3.03M 0.16%
59,369
-11,889
-17% -$647K
NVDA icon
186
NVIDIA
NVDA
$5.06T
$3.03M 0.16%
71,570
+2,850
+4% +$94.6K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.1B
$3.01M 0.16%
41,451
-2,436
-6% -$177K
MRSH
188
Marsh
MRSH
$84.2B
$2.99M 0.15%
15,906
+109
+0.7% +$19.3K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.98M 0.15%
+39,377
New +$2.84M
SEE
190
DELISTED
Sealed Air
SEE
$2.88M 0.15%
72,091
+1,351
+2% +$57.5K
JPM icon
191
JPMorgan Chase
JPM
$930B
$2.84M 0.15%
19,526
+1,454
+8% +$200K
PEP icon
192
PepsiCo
PEP
$184B
$2.82M 0.15%
15,212
+263
+2% +$49.1K
HUM icon
193
Humana
HUM
$47.4B
$2.78M 0.14%
6,219
-2,170
-26% -$1.09M
HD icon
194
Home Depot
HD
$324B
$2.74M 0.14%
8,806
+487
+6% +$144K
KO icon
195
Coca-Cola
KO
$349B
$2.62M 0.14%
43,528
+1,588
+4% +$98.8K
MDLZ icon
196
Mondelez International
MDLZ
$77.1B
$2.58M 0.13%
35,398
-795
-2% -$58.7K
UNP icon
197
Union Pacific
UNP
$181B
$2.51M 0.13%
12,245
+2,718
+29% +$540K
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.8B
$2.46M 0.13%
44,238
+2,250
+5% +$119K
MCD icon
199
McDonald's
MCD
$187B
$2.37M 0.12%
7,948
-63
-0.8% -$18.3K
VFH icon
200
Vanguard Financials ETF
VFH
$13.2B
$2.31M 0.12%
28,375
+445
+2% +$34.9K
6 7
8
9 10

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.