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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
PNR icon
476
Pentair
PNR
$10.2B
$245K 0.01%
2,438
+3
+0.1% +$308
TTWO icon
477
Take-Two Interactive
TTWO
$43B
$244K 0.01%
+1,327
New +$230K
VRSN icon
478
VeriSign
VRSN
$25.3B
$243K 0.01%
1,173
+57
+5% +$10.7K
SLV icon
479
iShares Silver Trust
SLV
$28.1B
$243K 0.01%
9,220
-14,554
-61% -$416K
TRGP icon
480
Targa Resources
TRGP
$60.4B
$241K 0.01%
1,351
+15
+1% +$2.69K
CNC icon
481
Centene
CNC
$31.3B
$240K 0.01%
3,957
+38
+1% +$2.37K
WYNN icon
482
Wynn Resorts
WYNN
$10.1B
$240K 0.01%
2,782
+33
+1% +$3.12K
PODD icon
483
Insulet
PODD
$11.3B
$238K 0.01%
+913
New +$230K
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$237K 0.01%
2,810
-3
-0.1% -$266
MSCI icon
485
MSCI
MSCI
$40B
$237K 0.01%
395
+10
+3% +$6K
SPG icon
486
Simon Property Group
SPG
$74.5B
$233K 0.01%
+1,351
New +$237K
NUMG icon
487
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$233K 0.01%
4,909
-248
-5% -$11.8K
CBRE icon
488
CBRE Group
CBRE
$40.8B
$232K 0.01%
+1,769
New +$232K
WAB icon
489
Wabtec
WAB
$51.1B
$231K 0.01%
+1,220
New +$236K
IQV icon
490
IQVIA
IQV
$34.7B
$231K 0.01%
1,176
-395
-25% -$83.3K
NUMV icon
491
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$227K 0.01%
6,515
-197
-3% -$7.22K
ABNB icon
492
Airbnb
ABNB
$83.7B
$224K 0.01%
1,708
+29
+2% +$3.91K
QRVO icon
493
Qorvo
QRVO
$7.63B
$224K 0.01%
+3,208
New +$257K
MLM icon
494
Martin Marietta Materials
MLM
$33.6B
$224K 0.01%
434
+18
+4% +$10.2K
PWR icon
495
Quanta Services
PWR
$93.9B
$222K 0.01%
703
+5
+0.7% +$1.61K
TDG icon
496
TransDigm Group
TDG
$69.2B
$222K 0.01%
175
+9
+5% +$11.9K
NDAQ icon
497
Nasdaq
NDAQ
$51.5B
$219K 0.01%
+2,833
New +$219K
ILMN icon
498
Illumina
ILMN
$29.4B
$218K 0.01%
1,633
-35
-2% -$4.98K
HAS icon
499
Hasbro
HAS
$12.6B
$218K 0.01%
3,891
-146
-4% -$9.53K
WDC icon
500
Western Digital
WDC
$179B
$217K 0.01%
4,806
+157
+3% +$7.89K
18 19
20
21 22

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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.