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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$574K 0.02%
+1,529
New +$552K
MDT icon
327
Medtronic
MDT
$107B
$570K 0.02%
7,134
-156
-2% -$13.5K
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$562K 0.02%
3,774
-24
-0.6% -$3.8K
XT icon
329
iShares Future Exponential Technologies ETF
XT
$3.77B
$561K 0.02%
9,405
+1,326
+16% +$80.6K
VAW icon
330
Vanguard Materials ETF
VAW
$3B
$560K 0.02%
2,979
+503
+20% +$104K
APH icon
331
Amphenol
APH
$188B
$557K 0.02%
8,015
+100
+1% +$7K
MSI icon
332
Motorola Solutions
MSI
$69.4B
$552K 0.02%
1,194
-13
-1% -$6.17K
ITW icon
333
Illinois Tool Works
ITW
$81.4B
$549K 0.02%
2,165
-1
-0% -$265
RCL icon
334
Royal Caribbean
RCL
$78.7B
$548K 0.02%
2,377
+305
+15% +$67.5K
TGT icon
335
Target
TGT
$62.1B
$540K 0.02%
3,994
+340
+9% +$48.7K
CDNS icon
336
Cadence Design Systems
CDNS
$90B
$538K 0.02%
1,791
+46
+3% +$13.4K
MCO icon
337
Moody's
MCO
$81.7B
$527K 0.02%
1,113
+25
+2% +$11.9K
FCX icon
338
Freeport-McMoran
FCX
$90B
$526K 0.02%
13,811
-357
-3% -$16K
TEL icon
339
TE Connectivity
TEL
$58.8B
$522K 0.02%
3,653
+121
+3% +$18K
DECK icon
340
Deckers Outdoor
DECK
$13.3B
$522K 0.02%
2,571
+107
+4% +$19.3K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.12B
$508K 0.02%
+5,279
New +$493K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$505K 0.02%
20,433
+7,221
+55% +$179K
IRM icon
343
Iron Mountain
IRM
$38.2B
$505K 0.02%
4,801
+28
+0.6% +$3.29K
TT icon
344
Trane Technologies
TT
$106B
$491K 0.02%
1,330
+38
+3% +$15.1K
MAR icon
345
Marriott International
MAR
$98.7B
$490K 0.02%
1,756
+29
+2% +$7.96K
PNC icon
346
PNC Financial Services
PNC
$100B
$480K 0.02%
2,490
+371
+18% +$72.9K
CCL icon
347
Carnival Corporation Ltd
CCL
$36.1B
$478K 0.02%
19,184
+5,955
+45% +$139K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$478K 0.02%
6,233
+2,475
+66% +$194K
TER icon
349
Teradyne
TER
$54.8B
$474K 0.02%
3,761
+34
+0.9% +$4.02K
SAP icon
350
SAP
SAP
$187B
$473K 0.02%
1,923
+11
+0.6% +$2.62K
12 13
14
15 16

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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.