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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
ARTY
451
iShares Future AI & Tech ETF
ARTY
$3.49B
$293K 0.01%
+7,916
New +$288K
DLR icon
452
Digital Realty Trust
DLR
$73.7B
$290K 0.01%
1,634
+161
+11% +$28.6K
HES
453
DELISTED
Hess
HES
$284K 0.01%
2,135
+128
+6% +$17.9K
BDX icon
454
Becton Dickinson
BDX
$43.1B
$283K 0.01%
1,246
+71
+6% +$16.4K
GEHC icon
455
GE HealthCare
GEHC
$27.6B
$282K 0.01%
3,612
+760
+27% +$64.6K
IAI icon
456
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$279K 0.01%
1,938
-44
-2% -$6.28K
D icon
457
Dominion Energy
D
$62.5B
$277K 0.01%
5,142
+372
+8% +$21.2K
MEDP icon
458
Medpace
MEDP
$16.8B
$277K 0.01%
833
– –
KDP icon
459
Keurig Dr Pepper
KDP
$40.4B
$274K 0.01%
8,534
+405
+5% +$13.7K
WBD icon
460
Warner Bros
WBD
$64.6B
$273K 0.01%
25,859
+3,690
+17% +$34.3K
SRE icon
461
Sempra
SRE
$60.8B
$270K 0.01%
3,075
-8
-0.3% -$700
INCY icon
462
Incyte
INCY
$23.5B
$270K 0.01%
3,902
+535
+16% +$38.1K
CAH icon
463
Cardinal Health
CAH
$53.4B
$267K 0.01%
+2,256
New +$263K
F icon
464
Ford
F
$57.3B
$262K 0.01%
26,443
+2,132
+9% +$22.7K
RDN icon
465
Radian Group
RDN
$5.14B
$261K 0.01%
8,233
+451
+6% +$15.3K
ENTG icon
466
Entegris
ENTG
$19.7B
$261K 0.01%
2,635
+1
+0% +$105
CTVA icon
467
Corteva
CTVA
$59.7B
$260K 0.01%
4,563
+688
+18% +$40.7K
MTB icon
468
M&T Bank
MTB
$36.2B
$257K 0.01%
1,366
+11
+0.8% +$2.19K
CTRA
469
DELISTED
Coterra Energy
CTRA
$257K 0.01%
+10,057
New +$250K
CFG icon
470
Citizens Financial Group
CFG
$30.4B
$254K 0.01%
5,812
-47
-0.8% -$2.08K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$254K 0.01%
4,787
+442
+10% +$25K
NXST icon
472
Nexstar Media Group
NXST
$5.6B
$249K 0.01%
1,579
+183
+13% +$30.7K
WTW icon
473
Willis Towers Watson
WTW
$27.9B
$249K 0.01%
795
+60
+8% +$18.4K
IR icon
474
Ingersoll Rand
IR
$33B
$248K 0.01%
2,740
+171
+7% +$17K
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$247K 0.01%
2,336
+1,477
+172% +$158K
17 18
19
20 21

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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.