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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
RBA icon
201
RB Global
RBA
$20.8B
$1.55M 0.06%
17,132
-480
-3% -$42.9K
EOG icon
202
EOG Resources
EOG
$78B
$1.54M 0.06%
12,564
+535
+4% +$68.4K
KLAC icon
203
KLA
KLAC
$275B
$1.54M 0.06%
24,440
+2,250
+10% +$152K
SLVM icon
204
Sylvamo
SLVM
$1.52B
$1.53M 0.06%
19,385
+386
+2% +$33.3K
NUE icon
205
Nucor
NUE
$56.4B
$1.51M 0.06%
12,976
+102
+0.8% +$14.7K
PH icon
206
Parker-Hannifin
PH
$125B
$1.51M 0.06%
2,366
+45
+2% +$29.8K
SYK icon
207
Stryker
SYK
$127B
$1.48M 0.06%
4,110
+632
+18% +$234K
LEN icon
208
Lennar Class A
LEN
$20.4B
$1.47M 0.06%
11,113
+546
+5% +$88.7K
BAC icon
209
Bank of America
BAC
$435B
$1.46M 0.06%
33,168
-95
-0.3% -$4.18K
DRI icon
210
Darden Restaurants
DRI
$22.5B
$1.45M 0.06%
7,767
-1,332
-15% -$223K
WFC icon
211
Wells Fargo
WFC
$261B
$1.44M 0.06%
20,433
+1,222
+6% +$83.4K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.41M 0.06%
34,923
+6,110
+21% +$258K
STLD icon
213
Steel Dynamics
STLD
$35.6B
$1.4M 0.06%
12,313
+3,824
+45% +$508K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.4M 0.06%
16,316
-1,623
-9% -$140K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.4M 0.06%
12,677
-564
-4% -$63K
SNX icon
216
TD Synnex
SNX
$19.4B
$1.39M 0.06%
11,859
+515
+5% +$61.7K
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$1.38M 0.05%
9,133
-1,205
-12% -$187K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$1.38M 0.05%
24,527
+352
+1% +$21.2K
CRC icon
219
California Resources
CRC
$4.75B
$1.38M 0.05%
26,524
+1,411
+6% +$76.6K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 0.05%
14,955
+1,582
+12% +$145K
IYW icon
221
iShares US Technology ETF
IYW
$23.7B
$1.35M 0.05%
8,479
+1,000
+13% +$158K
GE icon
222
GE Aerospace
GE
$367B
$1.35M 0.05%
8,094
+1,256
+18% +$224K
PFE icon
223
Pfizer
PFE
$140B
$1.34M 0.05%
50,390
+4,183
+9% +$113K
GEN icon
224
Gen Digital
GEN
$15.6B
$1.33M 0.05%
48,697
+1,205
+3% +$34.6K
RS icon
225
Reliance Steel & Aluminium
RS
$20.8B
$1.27M 0.05%
4,713
+259
+6% +$76.8K
7 8
9
10 11

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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.