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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
NUE icon
201
Nucor
NUE
$54.9B
$2.3M 0.12%
14,020
+6,993
+100% +$1.02M
ZTS icon
202
Zoetis
ZTS
$31.3B
$2.27M 0.12%
13,176
+138
+1% +$23.9K
MRK icon
203
Merck
MRK
$322B
$2.26M 0.12%
19,600
+610
+3% +$69.3K
GD icon
204
General Dynamics
GD
$103B
$2.26M 0.12%
10,509
+133
+1% +$28.7K
LMT icon
205
Lockheed Martin
LMT
$131B
$2.22M 0.11%
4,819
-264
-5% -$123K
CVX icon
206
Chevron
CVX
$387B
$2.21M 0.11%
14,063
-1,147
-8% -$184K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$2.14M 0.11%
8,743
+5,493
+169% +$1.34M
VMC icon
208
Vulcan Materials
VMC
$35.7B
$2.14M 0.11%
9,490
-22
-0.2% -$4.22K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.09M 0.11%
+45,621
New +$1.99M
AAP icon
210
Advance Auto Parts
AAP
$3.22B
$2.06M 0.11%
29,266
-1,868
-6% -$192K
VIS icon
211
Vanguard Industrials ETF
VIS
$8.22B
$2.03M 0.11%
9,871
-2,139
-18% -$409K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.03M 0.1%
24,070
+717
+3% +$57K
NUBD icon
213
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.99M 0.1%
90,499
+3,657
+4% +$81.1K
HSY icon
214
Hershey
HSY
$34.9B
$1.96M 0.1%
7,867
-529
-6% -$139K
CBOE icon
215
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.1%
14,018
-42
-0.3% -$5.73K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 0.1%
40,827
-3,792
-8% -$174K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.88M 0.1%
19,501
-583
-3% -$57.3K
HON icon
218
Honeywell
HON
$78B
$1.86M 0.1%
9,490
+1,433
+18% +$266K
ROP icon
219
Roper Technologies
ROP
$35.8B
$1.84M 0.1%
3,836
+2
+0.1% +$906
DRI icon
220
Darden Restaurants
DRI
$22.2B
$1.76M 0.09%
10,547
-358
-3% -$56.2K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.75M 0.09%
42,296
-20,734
-33% -$824K
PFE icon
222
Pfizer
PFE
$143B
$1.74M 0.09%
47,570
-6,940
-13% -$270K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.73M 0.09%
27,737
+1,122
+4% +$64.1K
J icon
224
Jacobs Solutions
J
$15.6B
$1.71M 0.09%
17,341
+235
+1% +$22.4K
NSIT icon
225
Insight Enterprises
NSIT
$3.49B
$1.7M 0.09%
11,638
-291
-2% -$39.1K
7 8
9
10 11

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DAM
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LNC
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MSC
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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.