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Latest CX Institutional Stock Portfolio

CX Institutional Performance:
2024 Q3: 2.44%YTD: 6.11%2023: 7.86%
Performance for 2024 Q3 is 2.44%, and YTD is 6.11%, and 2023 is 7.86%.

About CX Institutional and 13F Hedge Fund Stock Holdings

CX Institutional is a hedge fund based in AUBURN, IN. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, CX Institutional reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of CX Institutional are DMXF, IJR, EDV. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), FRANKLIN TEMPLETON ETF TR (BUYZ) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES INC (ACWV) and FIDELITY COVINGTON TRUST (FBCG). CX Institutional opened new stock positions in ISHARES TR (AMPS), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), PRUDENTIAL FINL INC (PRU) and TRAVELERS COMPANIES INC (TRV).

CX Institutional Annual Return Estimates Vs S&P 500

Our best estimate is that CX Institutional made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

New Buys

Ticker$ Bought
ishares tr14,539,500
ishares inc11,235,700
ishares inc10,861,600
ishares tr6,651,130
ingredion inc5,276,760
nike inc5,194,560
mgic invt corp wis4,910,830
affiliated managers group in4,662,630
New stocks bought by CX Institutional

Additions

Ticker% Inc.
arch cap group ltd1,838
prudential finl inc1,290
travelers companies inc1,264
ishares tr1,112
caterpillar inc871
at&t inc802
general mtrs co786
rtx corporation731
Additions to existing portfolio by CX Institutional

Reductions

Ticker% Reduced
ishares inc-98.1
goldman sachs etf tr-93.8
lyondellbasell industries n-91.95
spdr index shs fds-91.27
tapestry inc-90.4
charter communications inc n-90.17
elevance health inc-89.96
omnicom group inc-89.49
CX Institutional reduced stake in above stock

Sold off

None of the stocks were completely sold off by CX Institutional

Sector Distribution

CX Institutional has about 60.7% of it's holdings in Others sector.

Sector%
Others60.7
Technology7.4
Healthcare6.1
Industrials5.2
Financial Services5.2
Consumer Cyclical4.6
Consumer Defensive2.9
Communication Services2.6
Energy2.4
Utilities1.7

Market Cap. Distribution

CX Institutional has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.6
LARGE-CAP18
MEGA-CAP15.3
MID-CAP3.8
SMALL-CAP1.7

Stocks belong to which Index?

About 36.8% of the stocks held by CX Institutional either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.2
S&P 50033
RUSSELL 20003.8
Top 5 Winners (%)%
K
kellanova
39.4 %
DHI
d r horton inc
34.8 %
MMM
3m co
33.3 %
IRM
iron mtn inc del
32.4 %
TSLA
tesla inc
31.7 %
Top 5 Winners ($)$
TSLA
tesla inc
3.8 M
AAPL
apple inc
3.6 M
IJR
ishares tr
3.0 M
IJR
ishares tr
2.5 M
IJR
ishares tr
2.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
CLW
clearwater paper corp
-39.1 %
DXCM
dexcom inc
-39.0 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-3.4 M
DECK
deckers outdoor corp
-1.8 M
GOOG
alphabet inc
-1.7 M
CLW
clearwater paper corp
-1.4 M
CTAS
cintas corp
-1.1 M

CX Institutional Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CX Institutional

CX Institutional has 551 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CX Institutional last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions