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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
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.39B
$870K 0.03%
13,269
+2,090
+19% +$144K
ETN icon
277
Eaton
ETN
$157B
$852K 0.03%
2,567
+159
+7% +$55.8K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.11B
$851K 0.03%
+14,601
New +$902K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$846K 0.03%
16,193
+1,778
+12% +$98.5K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$837K 0.03%
18,031
+914
+5% +$43.2K
GBCI icon
281
Glacier Bancorp
GBCI
$6.55B
$820K 0.03%
16,325
-205
-1% -$10.7K
TTEK icon
282
Tetra Tech
TTEK
$8.23B
$814K 0.03%
20,426
-818
-4% -$36.7K
KBR icon
283
KBR
KBR
$4.68B
$808K 0.03%
13,955
-2,295
-14% -$146K
SM icon
284
SM Energy
SM
$7.96B
$800K 0.03%
20,645
-3,073
-13% -$130K
CB icon
285
Chubb
CB
$140B
$796K 0.03%
2,879
+152
+6% +$43.2K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$795K 0.03%
18,046
+7,015
+64% +$326K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$794K 0.03%
8,858
+5,043
+132% +$475K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$786K 0.03%
5,995
+18
+0.3% +$2.45K
FDX icon
289
FedEx
FDX
$74.5B
$766K 0.03%
2,722
+170
+7% +$47.5K
CPRT icon
290
Copart
CPRT
$25.9B
$759K 0.03%
13,224
+165
+1% +$9.4K
STT icon
291
State Street
STT
$50.9B
$759K 0.03%
7,729
+481
+7% +$45.6K
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$1.03B
$743K 0.03%
+12,323
New +$777K
DE icon
293
Deere & Co
DE
$170B
$731K 0.03%
1,726
-9,849
-85% -$4.15M
NEE icon
294
NextEra Energy
NEE
$187B
$725K 0.03%
10,112
+1,421
+16% +$110K
NXPI icon
295
NXP Semiconductors
NXPI
$68B
$723K 0.03%
3,476
+114
+3% +$25.9K
SEM
296
DELISTED
Select Medical
SEM
$714K 0.03%
37,904
-26,724
-41% -$515K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$707K 0.03%
5,366
-7,493
-58% -$1.03M
SBUX icon
298
Starbucks
SBUX
$118B
$705K 0.03%
7,729
+1,449
+23% +$140K
FTNT icon
299
Fortinet
FTNT
$112B
$696K 0.03%
7,365
+16
+0.2% +$1.42K
SCHW
300
Charles Schwab
SCHW
$177B
$688K 0.03%
9,298
+198
+2% +$14.8K
10 11
12
13 14

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.