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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
EWN icon
551
iShares MSCI Netherlands ETF
EWN
$562M
– –
-226,933
Closed -$11.5M
EWQ icon
552
iShares MSCI France ETF
EWQ
$324M
– –
-393,613
Closed -$15.9M
EWT icon
553
iShares MSCI Taiwan ETF
EWT
$10B
– –
-208,570
Closed -$11.2M
EWY icon
554
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-169,818
Closed -$10.9M
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,864
Closed -$136K
FLCA icon
556
Franklin FTSE Canada ETF
FLCA
$796M
– –
-6,515
Closed -$245K
FLKR icon
557
Franklin FTSE South Korea ETF
FLKR
$1.18B
– –
-189,332
Closed -$4.01M
FLTW icon
558
Franklin FTSE Taiwan ETF
FLTW
$2.83B
– –
-86,468
Closed -$4.17M
FMAT icon
559
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-22,190
Closed -$1.2M
FUTY icon
560
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-4,474
Closed -$232K
GIS icon
561
General Mills
GIS
$19.2B
– –
-3,242
Closed -$239K
HEI icon
562
HEICO Corp
HEI
$48.9B
– –
-872
Closed -$228K
HII icon
563
Huntington Ingalls Industries
HII
$11.3B
– –
-3,182
Closed -$841K
HSY icon
564
Hershey
HSY
$35.4B
– –
-7,442
Closed -$1.43M
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-143,009
Closed -$11.5M
INDA icon
566
iShares MSCI India ETF
INDA
$6.71B
– –
-248,411
Closed -$14.5M
KBE icon
567
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,420
Closed -$340K
KHC icon
568
Kraft Heinz
KHC
$30.4B
– –
-9,697
Closed -$340K
LBRT icon
569
Liberty Energy
LBRT
$2.83B
– –
-113,676
Closed -$2.17M
LEA icon
570
Lear
LEA
$7.19B
– –
-37,918
Closed -$4.14M
LNG icon
571
Cheniere Energy
LNG
$56.5B
– –
-7,491
Closed -$1.35M
LPLA icon
572
LPL Financial
LPLA
$26.3B
– –
-1,643
Closed -$382K
LYB icon
573
LyondellBasell Industries
LYB
$19.5B
– –
-2,890
Closed -$277K
MGM icon
574
MGM Resorts International
MGM
$11.7B
– –
-6,033
Closed -$236K
MPWR icon
575
Monolithic Power Systems
MPWR
$65.5B
– –
-266
Closed -$246K
20 21 22
23
24

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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.