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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
+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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.09%
18,878
-677
-3% -$65.4K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.08%
6,631
+2,557
+63% +$670K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.75M 0.08%
39,648
+11,424
+40% +$516K
BRO icon
204
Brown & Brown
BRO
$22.3B
$1.74M 0.08%
19,457
-90
-0.5% -$7.81K
NFLX icon
205
Netflix
NFLX
$287B
$1.74M 0.08%
25,750
-60
-0.2% -$3.75K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.72M 0.08%
50,430
-3,038
-6% -$104K
JCI icon
207
Johnson Controls International
JCI
$87.4B
$1.71M 0.08%
25,766
-1,250
-5% -$84.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.2B
$1.69M 0.08%
8,331
-236
-3% -$47.7K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.68M 0.08%
58,097
-10,692
-16% -$308K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.1B
$1.65M 0.08%
21,041
+156
+0.7% +$12.4K
SLVM icon
211
Sylvamo
SLVM
$1.49B
$1.64M 0.08%
23,911
-2,028
-8% -$134K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$1.63M 0.08%
21,201
+798
+4% +$58.2K
STLD icon
213
Steel Dynamics
STLD
$34.7B
$1.6M 0.07%
12,329
+212
+2% +$28.3K
FDIS icon
214
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.59M 0.07%
19,627
-3,468
-15% -$276K
EMR icon
215
Emerson Electric
EMR
$81.2B
$1.58M 0.07%
14,345
-14
-0.1% -$1.55K
AMD icon
216
Advanced Micro Devices
AMD
$880B
$1.57M 0.07%
9,698
+501
+5% +$80.6K
COOP
217
DELISTED
Mr. Cooper
COOP
$1.56M 0.07%
19,176
-877
-4% -$70.5K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.54M 0.07%
26,300
-227
-0.9% -$13.3K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.97B
$1.53M 0.07%
12,841
-376
-3% -$45.8K
SMMD icon
220
iShares Russell 2500 ETF
SMMD
$3.57B
$1.51M 0.07%
24,078
+630
+3% +$39.6K
VDE icon
221
Vanguard Energy ETF
VDE
$10.1B
$1.47M 0.07%
11,511
-311
-3% -$40.5K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.46M 0.07%
17,989
-584
-3% -$44.6K
HON icon
223
Honeywell
HON
$78B
$1.44M 0.07%
7,155
+126
+2% +$24K
QQQ icon
224
Invesco QQQ Trust
QQQ
$460B
$1.44M 0.07%
3,003
+239
+9% +$107K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.43M 0.07%
37,342
-590
-2% -$22.2K
7 8
9
10 11

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DAM
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LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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KCM
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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.