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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
SNEX icon
176
StoneX
SNEX
$8.83B
$2.82M 0.13%
+116,350
New +$2.74M
CNR
177
Core Natural Resources Inc
CNR
$4.19B
$2.77M 0.12%
+26,450
New +$2.58M
KR icon
178
Kroger
KR
$34.8B
$2.67M 0.12%
46,663
-52,085
-53% -$2.79M
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.64M 0.12%
15,136
-949
-6% -$160K
BFH icon
180
Bread Financial
BFH
$4.21B
$2.58M 0.11%
+54,147
New +$2.76M
ORCL icon
181
Oracle
ORCL
$331B
$2.53M 0.11%
14,830
-22,722
-61% -$3.29M
IYF icon
182
iShares US Financials ETF
IYF
$4.39B
$2.37M 0.11%
22,847
-1,479
-6% -$148K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.36M 0.1%
18,428
-822
-4% -$101K
WNC icon
184
Wabash National
WNC
$543M
$2.32M 0.1%
+120,984
New +$2.43M
GS icon
185
Goldman Sachs
GS
$313B
$2.29M 0.1%
4,635
-182
-4% -$89K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.27M 0.1%
56,162
+5,732
+11% +$213K
LRCX icon
187
Lam Research
LRCX
$382B
$2.21M 0.1%
27,120
-1,280
-5% -$111K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 0.1%
26,494
-5,502
-17% -$442K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 0.1%
14,155
-17,734
-56% -$2.69M
LBRT icon
190
Liberty Energy
LBRT
$2.83B
$2.17M 0.1%
+113,676
New +$2.35M
BKNG icon
191
Booking.com
BKNG
$138B
$2.1M 0.09%
12,475
– –
BBY icon
192
Best Buy
BBY
$18B
$2.1M 0.09%
20,311
-36,013
-64% -$3.24M
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$2.03M 0.09%
16,949
-646
-4% -$74.3K
BRO icon
194
Brown & Brown
BRO
$22.9B
$2.02M 0.09%
19,485
+28
+0.1% +$2.79K
COR icon
195
Cencora
COR
$60.3B
$2M 0.09%
8,868
+654
+8% +$152K
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$3.58B
$1.96M 0.09%
28,980
+4,902
+20% +$320K
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$1.96M 0.09%
15,998
+4,487
+39% +$561K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.96M 0.09%
43,787
+6,445
+17% +$272K
NUE icon
199
Nucor
NUE
$56.4B
$1.94M 0.09%
12,874
-4,371
-25% -$658K
JCI icon
200
Johnson Controls International
JCI
$87.5B
$1.93M 0.09%
24,810
-956
-4% -$67.1K
6 7
8
9 10

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MSC
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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.