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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
MTCH icon
576
Match Group
MTCH
$8.84B
– –
-5,674
Closed -$215K
MTG icon
577
MGIC Investment
MTG
$6.27B
– –
-191,829
Closed -$4.91M
NEU icon
578
NewMarket
NEU
$7.17B
– –
-7,843
Closed -$4.33M
NUBD icon
579
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-38,054
Closed -$864K
NUEM icon
580
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-10,021
Closed -$311K
O icon
581
Realty Income
O
$61.2B
– –
-3,442
Closed -$218K
ON icon
582
ON Semiconductor
ON
$33.8B
– –
-4,681
Closed -$340K
PLUS icon
583
ePlus
PLUS
$2.33B
– –
-33,135
Closed -$3.26M
RTH icon
584
VanEck Retail ETF
RTH
$248M
– –
-1,728
Closed -$377K
SIG icon
585
Signet Jewelers
SIG
$3.55B
– –
-31,648
Closed -$3.26M
SNEX icon
586
StoneX
SNEX
$8.83B
– –
-116,350
Closed -$2.82M
SOXX icon
587
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,782
Closed -$411K
STZ icon
588
Constellation Brands
STZ
$22.2B
– –
-1,114
Closed -$287K
UFPI icon
589
UFP Industries
UFPI
$4.97B
– –
-11,305
Closed -$1.48M
WCC
590
WESCO International
WCC
$16.2B
– –
-25,206
Closed -$4.23M
WNC icon
591
Wabash National
WNC
$543M
– –
-120,984
Closed -$2.32M
XNTK icon
592
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,474
Closed -$489K
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,114
Closed -$541K
XTN icon
594
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-3,238
Closed -$267K
CNR
595
Core Natural Resources Inc
CNR
$4.19B
– –
-26,450
Closed -$2.77M
MRO
596
DELISTED
Marathon Oil Corporation
MRO
– –
-8,919
Closed -$238K
20 21 22 23
24

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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.