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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.3B
$1.27M 0.05%
3,727
-17
-0.5% -$6.34K
PCAR icon
227
PACCAR
PCAR
$69.6B
$1.23M 0.05%
11,829
+585
+5% +$64K
EFX icon
228
Equifax
EFX
$20.3B
$1.22M 0.05%
4,784
+80
+2% +$21.4K
PGR icon
229
Progressive
PGR
$124B
$1.21M 0.05%
5,060
+907
+22% +$228K
SNPS icon
230
Synopsys
SNPS
$71.5B
$1.21M 0.05%
2,484
+1,110
+81% +$580K
ZTS icon
231
Zoetis
ZTS
$31.6B
$1.19M 0.05%
7,302
-840
-10% -$150K
USB icon
232
US Bancorp
USB
$99.6B
$1.17M 0.05%
24,413
+6,631
+37% +$326K
MDYV icon
233
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.17M 0.05%
14,531
+1,318
+10% +$108K
SPGM icon
234
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.16M 0.05%
18,375
-1,702
-8% -$110K
ADBE icon
235
Adobe
ADBE
$89.5B
$1.15M 0.05%
2,596
+298
+13% +$148K
NOW icon
236
ServiceNow
NOW
$102B
$1.15M 0.05%
5,430
-15
-0.3% -$3.04K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.05%
2,009
-330
-14% -$193K
SYY icon
238
Sysco
SYY
$39.7B
$1.14M 0.05%
14,884
+851
+6% +$65.1K
LIN icon
239
Linde
LIN
$237B
$1.13M 0.04%
2,703
+263
+11% +$120K
INTU icon
240
Intuit
INTU
$81.1B
$1.12M 0.04%
1,778
-10
-0.6% -$6.39K
DOV icon
241
Dover
DOV
$27.2B
$1.11M 0.04%
5,943
+831
+16% +$163K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.04%
12,113
+1,310
+12% +$123K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.04%
12,196
+196
+2% +$19K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$1.1M 0.04%
1,039
-152
-13% -$171K
NUDM icon
245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.07M 0.04%
35,662
-801
-2% -$25.6K
REZ icon
246
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.07M 0.04%
13,180
+842
+7% +$72.1K
VLO icon
247
Valero Energy
VLO
$89.8B
$1.06M 0.04%
8,628
+702
+9% +$93.9K
GLW icon
248
Corning
GLW
$126B
$1.04M 0.04%
21,860
+284
+1% +$13.5K
WH icon
249
Wyndham Hotels & Resorts
WH
$5.46B
$1.04M 0.04%
10,304
-1,982
-16% -$184K
AKAM icon
250
Akamai
AKAM
$16.8B
$1.04M 0.04%
10,855
+897
+9% +$88K
8 9
10
11 12

Similar funds

OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.