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
+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
ANDE icon
176
Andersons Inc
ANDE
$2.66B
$2.73M 0.13%
54,943
+2,093
+4% +$112K
GII icon
177
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.72M 0.13%
49,778
-1,193
-2% -$65.6K
LEA icon
178
Lear
LEA
$7.14B
$2.65M 0.12%
23,241
+1,108
+5% +$142K
CVI icon
179
CVR Energy
CVI
$3.41B
$2.65M 0.12%
99,128
+3,784
+4% +$115K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$2.64M 0.12%
69,834
-1,482
-2% -$56K
SPTN
181
DELISTED
SpartanNash
SPTN
$2.6M 0.12%
138,395
+9,846
+8% +$192K
DMC
182
Del Monte Corp
DMC
$1.35B
$2.59M 0.12%
118,395
+5,666
+5% +$136K
EQT icon
183
EQT Corp
EQT
$33.4B
$2.56M 0.12%
69,241
+1,910
+3% +$74.8K
IAT icon
184
iShares US Regional Banks ETF
IAT
$680M
$2.56M 0.12%
61,725
-1,137
-2% -$47K
NOC icon
185
Northrop Grumman
NOC
$75.8B
$2.49M 0.12%
5,710
+167
+3% +$76.3K
CSGP icon
186
CoStar Group
CSGP
$11.1B
$2.48M 0.12%
33,397
+1,275
+4% +$108K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.12%
111,004
+7,988
+8% +$190K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.45M 0.12%
31,996
+6,005
+23% +$458K
AES icon
189
AES
AES
$10.6B
$2.42M 0.11%
137,557
+2,877
+2% +$54.7K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.39M 0.11%
58,190
-18,822
-24% -$775K
ODP
191
DELISTED
ODP
ODP
$2.35M 0.11%
59,736
+5,327
+10% +$237K
IYF icon
192
iShares US Financials ETF
IYF
$4.35B
$2.3M 0.11%
24,326
-789
-3% -$73.9K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.28M 0.11%
19,250
+23
+0.1% +$2.73K
PEP icon
194
PepsiCo
PEP
$184B
$2.23M 0.1%
13,541
-1,042
-7% -$180K
GS icon
195
Goldman Sachs
GS
$317B
$2.18M 0.1%
4,817
+446
+10% +$196K
MCK icon
196
McKesson
MCK
$96.5B
$2.17M 0.1%
3,709
-102
-3% -$56.8K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$1.98M 0.09%
17,595
-26
-0.1% -$2.87K
BKNG icon
198
Booking.com
BKNG
$134B
$1.97M 0.09%
12,475
-1,050
-8% -$156K
HPE icon
199
Hewlett Packard
HPE
$63.1B
$1.88M 0.09%
88,972
-1,946
-2% -$35.9K
COR icon
200
Cencora
COR
$59.4B
$1.85M 0.09%
8,214
-104
-1% -$24.1K
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 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.