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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
CL icon
376
Colgate-Palmolive
CL
$72.6B
$413K 0.02%
4,539
+340
+8% +$32.4K
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.52B
$413K 0.02%
6,000
– –
AFL icon
378
Aflac
AFL
$63.9B
$409K 0.02%
3,953
+64
+2% +$6.98K
ADSK icon
379
Autodesk
ADSK
$44.3B
$406K 0.02%
1,374
-175
-11% -$51.7K
XEL icon
380
Xcel Energy
XEL
$51B
$405K 0.02%
6,004
+2,158
+56% +$145K
PAYX icon
381
Paychex
PAYX
$40.4B
$399K 0.02%
2,845
-27
-0.9% -$3.83K
ZBRA icon
382
Zebra Technologies
ZBRA
$12.4B
$398K 0.02%
1,030
-8
-0.8% -$3.1K
SLB icon
383
SLB Ltd
SLB
$77.8B
$398K 0.02%
10,370
+244
+2% +$10.2K
HPQ icon
384
HP
HPQ
$23.5B
$396K 0.02%
12,151
+575
+5% +$20.7K
FSLR icon
385
First Solar
FSLR
$21.8B
$396K 0.02%
2,249
+47
+2% +$9.36K
PKG icon
386
Packaging Corp of America
PKG
$22.7B
$396K 0.02%
1,758
-64
-4% -$14.8K
PHM icon
387
Pultegroup
PHM
$24.5B
$395K 0.02%
3,629
+18
+0.5% +$2.34K
ROST icon
388
Ross Stores
ROST
$76.6B
$390K 0.02%
2,578
+295
+13% +$43.4K
AIG icon
389
American International
AIG
$41.9B
$388K 0.02%
5,327
-99
-2% -$7.44K
APD icon
390
Air Products & Chemicals
APD
$66.3B
$388K 0.02%
1,336
-7
-0.5% -$2.2K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$385K 0.02%
13,831
+139
+1% +$3.8K
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
$383K 0.02%
2,954
+65
+2% +$8.18K
PSA icon
393
Public Storage
PSA
$60.2B
$379K 0.02%
1,266
+476
+60% +$158K
GRMN
394
Garmin
GRMN
$46.9B
$376K 0.01%
1,824
+540
+42% +$106K
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$376K 0.01%
3,765
-4,981
-57% -$498K
SYF icon
396
Synchrony
SYF
$23.7B
$374K 0.01%
5,755
+222
+4% +$13.6K
NOC icon
397
Northrop Grumman
NOC
$77B
$370K 0.01%
789
+50
+7% +$25.1K
WELL icon
398
Welltower
WELL
$178B
$369K 0.01%
2,929
+46
+2% +$6.04K
CTAS icon
399
Cintas
CTAS
$82.4B
$365K 0.01%
1,998
+23
+1% +$4.84K
URI icon
400
United Rentals
URI
$71.1B
$363K 0.01%
516
+1
+0.2% +$813
14 15
16
17 18

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PMG
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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.