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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$1.92M 0.09%
10,567
-18,434
-64% -$3.09M
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.08%
18,697
-181
-1% -$18.1K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$1.81M 0.08%
8,187
-144
-2% -$30.8K
HPE icon
204
Hewlett Packard
HPE
$63.2B
$1.77M 0.08%
86,532
-2,440
-3% -$46.6K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.08%
20,944
-97
-0.5% -$7.8K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.74M 0.08%
12,859
+3,229
+34% +$410K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$1.73M 0.08%
12,932
+91
+0.7% +$11.4K
CLW icon
208
Clearwater Paper
CLW
$271M
$1.72M 0.08%
60,376
-15,724
-21% -$613K
EMR icon
209
Emerson Electric
EMR
$82.9B
$1.72M 0.08%
15,735
+1,390
+10% +$150K
KLAC icon
210
KLA
KLAC
$275B
$1.72M 0.08%
22,190
-42,910
-66% -$3.37M
FDIS icon
211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.7M 0.08%
19,255
-372
-2% -$30.8K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.67M 0.07%
16,664
+9,692
+139% +$906K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.07%
26,004
-296
-1% -$17.8K
SLVM icon
214
Sylvamo
SLVM
$1.52B
$1.63M 0.07%
18,999
-4,912
-21% -$367K
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$1.6M 0.07%
10,338
+537
+5% +$80.2K
ZTS icon
216
Zoetis
ZTS
$31.6B
$1.59M 0.07%
8,142
+482
+6% +$88.8K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.07%
34,942
-23,248
-40% -$1.01M
AMD icon
218
Advanced Micro Devices
AMD
$851B
$1.57M 0.07%
9,589
-109
-1% -$16.6K
ATO icon
219
Atmos Energy
ATO
$29.9B
$1.57M 0.07%
11,285
-140
-1% -$18K
PFGC icon
220
Performance Food Group
PFGC
$17.5B
$1.55M 0.07%
19,807
+2,641
+15% +$185K
IBM icon
221
IBM
IBM
$202B
$1.54M 0.07%
6,982
+393
+6% +$77.1K
CRM icon
222
Salesforce
CRM
$134B
$1.54M 0.07%
5,637
+110
+2% +$28.2K
AIT icon
223
Applied Industrial Technologies
AIT
$12.8B
$1.51M 0.07%
6,777
-488
-7% -$99.5K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
$1.5M 0.07%
24,175
-569
-2% -$31.9K
NFLX icon
225
Netflix
NFLX
$292B
$1.5M 0.07%
21,120
-4,630
-18% -$310K
7 8
9
10 11

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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.