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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
ELV icon
426
Elevance Health
ELV
$81.9B
$319K 0.01%
864
-526
-38% -$220K
FAST icon
427
Fastenal
FAST
$54B
$316K 0.01%
8,778
+692
+9% +$27K
GLD icon
428
SPDR Gold Trust
GLD
$131B
$312K 0.01%
+1,290
New +$317K
HBAN icon
429
Huntington Bancshares
HBAN
$35.1B
$312K 0.01%
19,192
+1,444
+8% +$23.7K
UAL icon
430
United Airlines
UAL
$38.4B
$311K 0.01%
+3,205
New +$271K
IEX icon
431
IDEX
IEX
$16.5B
$311K 0.01%
1,486
+19
+1% +$4.16K
ORLY icon
432
O'Reilly Automotive
ORLY
$72.4B
$309K 0.01%
3,915
+375
+11% +$30.2K
FITB
433
Fifth Third Bancorp
FITB
$52B
$309K 0.01%
7,301
+303
+4% +$13.6K
AMT icon
434
American Tower
AMT
$77.7B
$307K 0.01%
1,676
-257
-13% -$53.3K
PANW icon
435
Palo Alto Networks
PANW
$264B
$307K 0.01%
1,688
+94
+6% +$17.8K
AAL icon
436
American Airlines Group
AAL
$9.58B
$305K 0.01%
17,497
+3,152
+22% +$45.3K
CTSH icon
437
Cognizant
CTSH
$21.5B
$305K 0.01%
3,964
-102
-3% -$7.98K
VRSK icon
438
Verisk Analytics
VRSK
$26.4B
$305K 0.01%
1,106
-19
-2% -$5.29K
DXCM icon
439
DexCom
DXCM
$27.6B
$304K 0.01%
3,903
+3,380
+646% +$250K
PTEN icon
440
Patterson-UTI
PTEN
$3.87B
$302K 0.01%
36,551
+12,538
+52% +$101K
HR icon
441
Healthcare Realty
HR
$7.42B
$301K 0.01%
17,776
+105
+0.6% +$1.85K
HWM icon
442
Howmet Aerospace
HWM
$116B
$301K 0.01%
2,749
+31
+1% +$3.4K
PLD icon
443
Prologis
PLD
$138B
$300K 0.01%
2,838
-509
-15% -$58.5K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.2B
$299K 0.01%
+3,230
New +$311K
EBAY icon
445
eBay
EBAY
$48.6B
$299K 0.01%
4,819
+8
+0.2% +$508
AME icon
446
Ametek
AME
$55.5B
$296K 0.01%
1,642
+44
+3% +$8.02K
FMC icon
447
FMC
FMC
$1.42B
$296K 0.01%
6,086
-487
-7% -$28.4K
ULTA icon
448
Ulta Beauty
ULTA
$20.4B
$295K 0.01%
678
-205
-23% -$79.4K
NTAP icon
449
NetApp
NTAP
$32.9B
$294K 0.01%
2,536
-181
-7% -$22.1K
EW icon
450
Edwards Lifesciences
EW
$47.6B
$294K 0.01%
+3,968
New +$278K
16 17
18
19 20

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DAM
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LNC
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MSC
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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.