Latest CX Institutional Stock Portfolio
$2.25Billion– No. of Holdings #551
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).
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 Equity Portfolio Value
Last Reported on: 11 Oct, 2024
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 tr | 14,539,500 |
| ishares inc | 11,235,700 |
| ishares inc | 10,861,600 |
| ishares tr | 6,651,130 |
| ingredion inc | 5,276,760 |
| nike inc | 5,194,560 |
| mgic invt corp wis | 4,910,830 |
| affiliated managers group in | 4,662,630 |
New stocks bought by CX Institutional
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 1,838 |
| prudential finl inc | 1,290 |
| travelers companies inc | 1,264 |
| ishares tr | 1,112 |
| caterpillar inc | 871 |
| at&t inc | 802 |
| general mtrs co | 786 |
| rtx corporation | 731 |
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
Sector Distribution
CX Institutional has about 60.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.7 |
| Technology | 7.4 |
| Healthcare | 6.1 |
| Industrials | 5.2 |
| Financial Services | 5.2 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.6 |
| Energy | 2.4 |
| Utilities | 1.7 |
Market Cap. Distribution
CX Institutional has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| LARGE-CAP | 18 |
| MEGA-CAP | 15.3 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.7 |
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 | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 33 |
| RUSSELL 2000 | 3.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 3,072 | 456,134 | added | 1.72 | ||
| AAPL | apple inc | 1.64 | 158,484 | 36,926,700 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.88 | 182,526 | 19,827,800 | added | 3.03 | ||
| AAXJ | ishares tr | 0.51 | 143,009 | 11,483,600 | added | 4.59 | ||
| AAXJ | ishares tr | 0.33 | 247,626 | 7,485,750 | added | 4.19 | ||
| AAXJ | ishares tr | 0.31 | 476,278 | 6,996,530 | added | 9.38 | ||
| AAXJ | ishares tr | 0.16 | 66,677 | 3,629,250 | added | 1.83 | ||
| AAXJ | ishares tr | 0.13 | 59,804 | 2,843,100 | reduced | -3.11 | ||
| AAXJ | ishares tr | 0.06 | 13,241 | 1,440,510 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.05 | 12,338 | 1,095,830 | reduced | -41.8 | ||
| AAXJ | ishares tr | 0.01 | 3,815 | 348,913 | new | |||
| AAXJ | ishares tr | 0.01 | 1,982 | 254,822 | reduced | -57.42 | ||
| ABBV | abbvie inc | 0.62 | 70,374 | 13,897,400 | added | 18.98 | ||
| ABC | cencora inc | 0.09 | 8,868 | 1,996,070 | added | 7.96 | ||
| ABT | abbott labs | 0.06 | 12,453 | 1,419,770 | reduced | -3.32 | ||
| ACGL | arch cap group ltd | 0.20 | 40,953 | 4,581,820 | added | 1,838 | ||
| ACN | accenture plc ireland | 0.30 | 18,840 | 6,659,570 | added | 432 | ||
| ACWF | ishares tr | 0.30 | 187,779 | 6,651,130 | new | |||
| ACWF | ishares tr | 0.02 | 8,079 | 491,850 | reduced | -9.16 | ||
| ACWV | ishares inc | 0.75 | 500,360 | 16,932,200 | added | 4.35 | ||