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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
DVA icon
501
DaVita
DVA
$15.1B
$216K 0.01%
1,445
-28
-2% -$4.39K
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.19B
$215K 0.01%
+8,010
New +$214K
LH icon
503
Labcorp
LH
$24.3B
$214K 0.01%
+935
New +$214K
OXY icon
504
Occidental Petroleum
OXY
$57B
$214K 0.01%
4,335
+866
+25% +$43.7K
CMA
505
DELISTED
Comerica
CMA
$214K 0.01%
3,461
-91
-3% -$5.92K
JBL icon
506
Jabil
JBL
$32.8B
$213K 0.01%
+1,478
New +$194K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.01%
298
-11
-4% -$9.23K
IP icon
508
International Paper
IP
$22.3B
$212K 0.01%
+3,939
New +$211K
MCHP icon
509
Microchip Technology
MCHP
$42.8B
$211K 0.01%
3,679
-9,223
-71% -$634K
TSN icon
510
Tyson Foods
TSN
$20.2B
$210K 0.01%
3,655
-5
-0.1% -$302
PCG icon
511
PG&E
PCG
$47.8B
$209K 0.01%
+10,342
New +$210K
WRB icon
512
W.R. Berkley
WRB
$28B
$207K 0.01%
+3,541
New +$212K
NCLH icon
513
Norwegian Cruise Line
NCLH
$8.89B
$207K 0.01%
+8,043
New +$203K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$196K 0.01%
4,306
-1,905
-31% -$87.9K
KEY icon
515
KeyCorp
KEY
$24.3B
$193K 0.01%
11,285
-1,261
-10% -$22.6K
NEM icon
516
Newmont
NEM
$98.2B
$193K 0.01%
5,174
-72
-1% -$3.28K
EQT icon
517
EQT Corp
EQT
$33.2B
$190K 0.01%
+4,111
New +$170K
IVZ icon
518
Invesco
IVZ
$13.3B
$189K 0.01%
+10,802
New +$192K
DVN icon
519
Devon Energy
DVN
$51.9B
$186K 0.01%
5,674
-17,658
-76% -$665K
VST icon
520
Vistra
VST
$55.1B
$173K 0.01%
+1,256
New +$174K
VTRS icon
521
Viatris
VTRS
$20.1B
$161K 0.01%
12,895
+458
+4% +$5.63K
INTC icon
522
Intel
INTC
$466B
$153K 0.01%
+7,640
New +$172K
HAL icon
523
Halliburton
HAL
$27.9B
$153K 0.01%
+5,630
New +$165K
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$46.4K ﹤0.01%
+1,072
New +$48.6K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$42.2K ﹤0.01%
+1,128
New +$43K
19 20
21
22 23

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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.