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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
DHR icon
301
Danaher
DHR
$135B
$682K 0.03%
2,970
+62
+2% +$15.2K
PYPL icon
302
PayPal
PYPL
$49.5B
$682K 0.03%
7,987
+602
+8% +$50.6K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.03%
1
– –
TXN icon
304
Texas Instruments
TXN
$255B
$675K 0.03%
3,601
+120
+3% +$24K
IXN icon
305
iShares Global Tech ETF
IXN
$8.7B
$674K 0.03%
+7,955
New +$668K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$660K 0.03%
1,639
+11
+0.7% +$5.1K
BNY
307
Bank of New York Mellon
BNY
$108B
$660K 0.03%
8,588
+153
+2% +$11.8K
AZO icon
308
AutoZone
AZO
$48.3B
$653K 0.03%
204
+6
+3% +$19K
IAU icon
309
iShares Gold Trust
IAU
$63B
$650K 0.03%
13,132
+3,004
+30% +$151K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$645K 0.03%
8,296
+5,168
+165% +$397K
DUK icon
311
Duke Energy
DUK
$102B
$637K 0.03%
5,914
+2,440
+70% +$276K
CMI icon
312
Cummins
CMI
$91.7B
$628K 0.02%
1,802
+198
+12% +$69.6K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$625K 0.02%
5,714
+131
+2% +$15.2K
SO icon
314
Southern Company
SO
$110B
$615K 0.02%
7,475
+1,050
+16% +$92.1K
CSX icon
315
CSX Corp
CSX
$98.6B
$613K 0.02%
18,985
+4,644
+32% +$159K
GEV icon
316
GE Vernova
GEV
$270B
$611K 0.02%
1,858
+319
+21% +$99.7K
CME icon
317
CME Group
CME
$92.2B
$606K 0.02%
2,611
+32
+1% +$7.36K
NSC icon
318
Norfolk Southern
NSC
$78.8B
$604K 0.02%
2,572
+253
+11% +$64.3K
CRL icon
319
Charles River Laboratories
CRL
$10.9B
$597K 0.02%
3,232
-112
-3% -$21.6K
BX icon
320
Blackstone
BX
$104B
$594K 0.02%
3,446
+783
+29% +$136K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$591K 0.02%
13,804
-18,254
-57% -$830K
UBER icon
322
Uber
UBER
$134B
$588K 0.02%
9,744
+787
+9% +$56.2K
DHI icon
323
D.R. Horton
DHI
$41B
$585K 0.02%
4,181
-21
-0.5% -$3.51K
IT icon
324
Gartner
IT
$9.41B
$583K 0.02%
1,204
+7
+0.6% +$3.61K
MU icon
325
Micron Technology
MU
$1.04T
$575K 0.02%
6,827
+32
+0.5% +$3.25K
11 12
13
14 15

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DAM
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LNC
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MSC
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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.