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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
+6.99%
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.09%
8,567
-32
-0.4% -$6.38K
STLD icon
202
Steel Dynamics
STLD
$35.6B
$1.8M 0.09%
12,117
+2,842
+31% +$357K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$1.76M 0.09%
27,016
+22,998
+572% +$1.34M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.76M 0.08%
53,468
+17,874
+50% +$558K
BRO icon
205
Brown & Brown
BRO
$22.9B
$1.71M 0.08%
19,547
+376
+2% +$30.2K
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.7M 0.08%
+73,682
New +$1.77M
CRM icon
207
Salesforce
CRM
$134B
$1.68M 0.08%
5,564
-46
-0.8% -$13.3K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.08%
20,885
+193
+0.9% +$14.8K
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.98B
$1.66M 0.08%
13,217
-22,358
-63% -$2.64M
AMD icon
210
Advanced Micro Devices
AMD
$851B
$1.66M 0.08%
9,197
+2,479
+37% +$433K
EMR icon
211
Emerson Electric
EMR
$82.9B
$1.63M 0.08%
14,359
-24
-0.2% -$2.46K
HPE icon
212
Hewlett Packard
HPE
$63.2B
$1.61M 0.08%
90,918
+4,332
+5% +$70.3K
SLVM icon
213
Sylvamo
SLVM
$1.52B
$1.6M 0.08%
25,939
-79,748
-75% -$4.26M
NFLX icon
214
Netflix
NFLX
$292B
$1.57M 0.08%
25,810
-860
-3% -$48.5K
COOP
215
DELISTED
Mr. Cooper
COOP
$1.56M 0.08%
20,053
-3,677
-15% -$256K
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
$1.56M 0.08%
11,822
-961
-8% -$115K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.08%
26,527
+1,049
+4% +$59.3K
SMMD icon
218
iShares Russell 2500 ETF
SMMD
$3.58B
$1.54M 0.07%
23,448
+2,445
+12% +$151K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.5M 0.07%
37,932
+10,604
+39% +$412K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$1.5M 0.07%
4,306
-54
-1% -$17.2K
HSY icon
221
Hershey
HSY
$35.4B
$1.48M 0.07%
7,617
+6,568
+626% +$1.27M
RBA icon
222
RB Global
RBA
$20.8B
$1.47M 0.07%
+19,362
New +$1.35M
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.47M 0.07%
20,403
+8,495
+71% +$599K
RS icon
224
Reliance Steel & Aluminium
RS
$20.8B
$1.46M 0.07%
4,374
-262
-6% -$79.7K
DRI icon
225
Darden Restaurants
DRI
$22.5B
$1.45M 0.07%
8,650
+318
+4% +$52.8K
7 8
9
10 11

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OTPPB
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PMG
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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
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KCM
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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.