We are live on ! Find out more
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
GII icon
176
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.76M 0.13%
50,971
+3,822
+8% +$200K
IAT icon
177
iShares US Regional Banks ETF
IAT
$685M
$2.73M 0.13%
62,862
-10,084
-14% -$414K
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$2.67M 0.13%
+48,026
New +$2.73M
NOC icon
179
Northrop Grumman
NOC
$77B
$2.65M 0.13%
5,543
+4,888
+746% +$2.25M
SPTN
180
DELISTED
SpartanNash
SPTN
$2.6M 0.13%
+128,549
New +$2.77M
PEP icon
181
PepsiCo
PEP
$186B
$2.55M 0.12%
14,583
+812
+6% +$137K
EQT icon
182
EQT Corp
EQT
$33.2B
$2.5M 0.12%
67,331
+65,688
+3,998% +$2.35M
VRSN icon
183
VeriSign
VRSN
$25.3B
$2.49M 0.12%
13,125
+12,740
+3,309% +$2.5M
AES icon
184
AES
AES
$10.6B
$2.41M 0.12%
134,680
+131,067
+3,628% +$2.19M
IYF icon
185
iShares US Financials ETF
IYF
$4.39B
$2.4M 0.12%
25,115
-23,576
-48% -$2.1M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.33M 0.11%
19,227
+16,125
+520% +$1.85M
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.29M 0.11%
14,679
+21
+0.1% +$3.16K
CHTR icon
188
Charter Communications
CHTR
$14.7B
$2.24M 0.11%
7,706
+6,543
+563% +$2.1M
NUE icon
189
Nucor
NUE
$56.4B
$2.23M 0.11%
11,285
-135
-1% -$24.7K
HUM icon
190
Humana
HUM
$46.7B
$2.11M 0.1%
6,075
+875
+17% +$332K
MCK icon
191
McKesson
MCK
$98.5B
$2.05M 0.1%
3,811
+299
+9% +$152K
COR icon
192
Cencora
COR
$60.3B
$2.02M 0.1%
8,318
+2,673
+47% +$615K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2M 0.1%
21,726
-54,304
-71% -$4.84M
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.99M 0.1%
68,789
-478,443
-87% -$13.9M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.1%
25,991
+11,919
+85% +$881K
BKNG icon
196
Booking.com
BKNG
$138B
$1.96M 0.09%
13,525
-50
-0.4% -$7.13K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$1.95M 0.09%
17,621
-3,836
-18% -$406K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.09%
19,555
-6,581
-25% -$644K
FDIS icon
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.9M 0.09%
23,095
+466
+2% +$36.9K
GS icon
200
Goldman Sachs
GS
$313B
$1.83M 0.09%
4,371
+494
+13% +$192K
6 7
8
9 10

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.