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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
PSX icon
401
Phillips 66
PSX
$82.9B
$362K 0.01%
3,173
+233
+8% +$29.6K
RJF icon
402
Raymond James Financial
RJF
$32.5B
$361K 0.01%
2,323
+66
+3% +$9.97K
TFC icon
403
Truist Financial
TFC
$63.2B
$360K 0.01%
8,306
-428
-5% -$19.1K
DAL icon
404
Delta Air Lines
DAL
$55.9B
$360K 0.01%
5,942
+1,253
+27% +$74K
AIQ icon
405
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$359K 0.01%
+9,300
New +$358K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$359K 0.01%
674
+4
+0.6% +$2.13K
DFS
407
DELISTED
Discover Financial Services
DFS
$358K 0.01%
2,066
-1
-0% -$164
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$356K 0.01%
3,846
+97
+3% +$9.73K
EA icon
409
Electronic Arts
EA
$52.4B
$354K 0.01%
2,422
+91
+4% +$14K
OMC icon
410
Omnicom Group
OMC
$22.7B
$354K 0.01%
4,113
-171
-4% -$17K
EQIX icon
411
Equinix
EQIX
$107B
$351K 0.01%
372
+15
+4% +$13.8K
CHTR icon
412
Charter Communications
CHTR
$14.7B
$346K 0.01%
1,008
-64
-6% -$23.1K
ODFL icon
413
Old Dominion Freight Line
ODFL
$48.5B
$342K 0.01%
1,939
+18
+0.9% +$3.67K
GPC icon
414
Genuine Parts
GPC
$17.1B
$342K 0.01%
2,925
-629
-18% -$78.5K
MNST icon
415
Monster Beverage
MNST
$91.4B
$340K 0.01%
6,469
+81
+1% +$4.29K
YUM icon
416
Yum! Brands
YUM
$41B
$339K 0.01%
2,529
+761
+43% +$103K
BKR icon
417
Baker Hughes
BKR
$56.8B
$339K 0.01%
8,262
+1,155
+16% +$46.6K
LVS icon
418
Las Vegas Sands
LVS
$30.5B
$337K 0.01%
6,553
+27
+0.4% +$1.4K
BR icon
419
Broadridge
BR
$17.2B
$333K 0.01%
1,471
+66
+5% +$14.8K
SWKS icon
420
Skyworks Solutions
SWKS
$9.06B
$329K 0.01%
3,709
+522
+16% +$47.4K
AEP icon
421
American Electric Power
AEP
$73.7B
$328K 0.01%
3,561
-256
-7% -$24.8K
RMD icon
422
ResMed
RMD
$28.3B
$328K 0.01%
1,433
+2
+0.1% +$482
MAS icon
423
Masco
MAS
$16B
$326K 0.01%
4,493
+123
+3% +$9.84K
DD icon
424
DuPont de Nemours
DD
$18.6B
$325K 0.01%
3,393
+566
+20% +$58.9K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$319K 0.01%
3,342
+264
+9% +$25.5K
15 16
17
18 19

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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.