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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
IHF icon
526
iShares US Healthcare Providers ETF
IHF
$1.18B
$28.8K ﹤0.01%
+600
New +$31.7K
INGR icon
527
Ingredion
INGR
$6.38B
$26.5K ﹤0.01%
193
-38,203
-99% -$5.38M
KIE icon
528
State Street SPDR S&P Insurance ETF
KIE
$619M
$25.5K ﹤0.01%
452
-7,940
-95% -$462K
BFH icon
529
Bread Financial
BFH
$4.21B
$19.4K ﹤0.01%
317
-53,830
-99% -$3.04M
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.4K ﹤0.01%
+99
New +$14.9K
RSPS icon
531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$14.1K ﹤0.01%
+470
New +$14.7K
FXG icon
532
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.75K ﹤0.01%
+121
New +$8.14K
XRT icon
533
State Street SPDR S&P Retail ETF
XRT
$365M
$3.9K ﹤0.01%
49
-4,580
-99% -$363K
SIRI icon
534
SiriusXM
SIRI
$10B
$1.11K ﹤0.01%
+48
New +$1.22K
DXC icon
535
DXC Technology
DXC
$1.63B
$1.04K ﹤0.01%
+52
New +$1.1K
ADM icon
536
Archer Daniels Midland
ADM
$41.4B
– –
-3,682
Closed -$220K
AIT icon
537
Applied Industrial Technologies
AIT
$12.8B
– –
-6,777
Closed -$1.51M
AMG icon
538
Affiliated Managers Group
AMG
$9.46B
– –
-26,224
Closed -$4.66M
BAX icon
539
Baxter International
BAX
$11.6B
– –
-6,303
Closed -$239K
BF.B icon
540
Brown-Forman Class B
BF.B
$12B
– –
-5,612
Closed -$276K
BTU icon
541
Peabody Energy
BTU
$2.78B
– –
-118,059
Closed -$3.13M
BWA icon
542
BorgWarner
BWA
$13.2B
– –
-9,750
Closed -$354K
CCI icon
543
Crown Castle
CCI
$32.7B
– –
-2,612
Closed -$310K
CHKP icon
544
Check Point Software Technologies
CHKP
$13.3B
– –
-984
Closed -$190K
CLW icon
545
Clearwater Paper
CLW
$271M
– –
-60,376
Closed -$1.72M
CNM icon
546
Core & Main
CNM
$8.17B
– –
-85,677
Closed -$3.8M
DINO icon
547
HF Sinclair
DINO
$15.9B
– –
-92,858
Closed -$4.14M
DOW icon
548
Dow Inc
DOW
$21.6B
– –
-4,493
Closed -$245K
EDEN icon
549
iShares MSCI Denmark ETF
EDEN
$201M
– –
-115,142
Closed -$14.6M
ENPH icon
550
Enphase Energy
ENPH
$4.84B
– –
-3,587
Closed -$405K
20 21
22
23 24

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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.