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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
CEG icon
351
Constellation Energy
CEG
$98B
$472K 0.02%
2,109
+123
+6% +$30.7K
MMM icon
352
3M
MMM
$89B
$467K 0.02%
3,621
+104
+3% +$13.6K
KEYS icon
353
Keysight
KEYS
$54.5B
$461K 0.02%
2,871
+29
+1% +$4.67K
WMB icon
354
Williams Companies
WMB
$90.5B
$460K 0.02%
8,497
-39
-0.5% -$2.1K
CLX icon
355
Clorox
CLX
$11.6B
$459K 0.02%
2,828
+51
+2% +$8.34K
HLT icon
356
Hilton Worldwide
HLT
$74B
$459K 0.02%
1,858
-12
-0.6% -$2.94K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.7B
$458K 0.02%
1,615
-481
-23% -$140K
NUSC icon
358
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$458K 0.02%
10,925
-38
-0.3% -$1.66K
BLK icon
359
Blackrock
BLK
$164B
$453K 0.02%
442
+17
+4% +$17.3K
TRMB icon
360
Trimble
TRMB
$12.3B
$450K 0.02%
6,368
+250
+4% +$17K
BITO icon
361
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$450K 0.02%
19,744
-533
-3% -$11.8K
K
362
DELISTED
Kellanova
K
$446K 0.02%
5,506
+69
+1% +$5.57K
TPR icon
363
Tapestry
TPR
$28.8B
$444K 0.02%
6,791
-103
-1% -$5.62K
CMG icon
364
Chipotle Mexican Grill
CMG
$40.8B
$443K 0.02%
7,352
+431
+6% +$26K
FIS icon
365
Fidelity National Information Services
FIS
$21.5B
$442K 0.02%
5,477
+1,055
+24% +$90.8K
A icon
366
Agilent Technologies
A
$39.1B
$439K 0.02%
3,268
+196
+6% +$26.9K
XPH icon
367
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$438K 0.02%
+10,183
New +$463K
JNPR
368
DELISTED
Juniper Networks
JNPR
$438K 0.02%
11,688
+175
+2% +$6.62K
TLN
369
Talen Energy Corp
TLN
$17.2B
$431K 0.02%
2,137
– –
KMI icon
370
Kinder Morgan
KMI
$73.1B
$429K 0.02%
15,661
+354
+2% +$9.23K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$428K 0.02%
+12,542
New +$449K
RSG icon
372
Republic Services
RSG
$66.7B
$426K 0.02%
2,118
+2
+0.1% +$414
GRAB icon
373
Grab
GRAB
$13.5B
$425K 0.02%
89,995
– –
ECL icon
374
Ecolab
ECL
$75.6B
$421K 0.02%
1,796
+19
+1% +$4.72K
RF icon
375
Regions Financial
RF
$26.3B
$419K 0.02%
17,821
+599
+3% +$14.8K
13 14
15
16 17

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.