Latest CX Institutional Stock Portfolio

CX Institutional Performance:

2024 Q4: 0.07%YTD: 6.18%2023: 7.86%

Performance for 2024 Q4 is 0.07%, and YTD is 6.18%, 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 $2.5 Billions as of 31 Dec, 2024.

The top stock holdings of CX Institutional are IBCE, DMXF, BIL. The fund has invested 5.4% of it's portfolio in ISHARES TR and 2.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), BREAD FINANCIAL HOLDINGS INC (BFH) and SPDR SER TR (BIL). CX Institutional opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DEXCOM INC (DXCM) and ISHARES TR (ACWF).

CX Institutional Annual Return Estimates Vs S&P 500

Our best estimate is that CX Institutional made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
vanguard world fd	5,052,270
ishares inc	3,716,210
lam research corp	2,075,250
vanguard world fd	1,661,890
arista networks inc	877,277
ishares tr	850,800
ishares tr	742,954
ishares tr	674,188

New stocks bought by CX Institutional

Additions

Ticker	% Inc.
ishares tr	670
dexcom inc	646
ishares tr	556
tractor supply co	450
schwab strategic tr	324
schwab strategic tr	304
schwab strategic tr	203
vanguard world fd	171

Additions to existing portfolio by CX Institutional

Reductions

Ticker	% Reduced
deere & co	-85.09
ishares inc	-76.39
ishares inc	-74.87
franklin templeton etf tr	-71.43
ishares inc	-70.3
vanguard tax-managed fds	-68.02
ishares silver tr	-61.22
select sector spdr tr	-58.27

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 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	7.6
Healthcare	5.3
Financial Services	4.6
Consumer Cyclical	4.2
Industrials	4
Consumer Defensive	2.7
Communication Services	2.7
Energy	1.9

Market Cap. Distribution

CX Institutional has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
LARGE-CAP	16.4
MEGA-CAP	15.8
MID-CAP	1.1

Stocks belong to which Index?

About 33.2% of the stocks held by CX Institutional either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	32
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AAL	american airls group inc	47.6 %
TSLA	tesla inc	46.9 %
TPR	tapestry inc	38.8 %
AVGO	broadcom inc	31.2 %
SYF	synchrony financial	28.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	7.4 M
AVGO	broadcom inc	4.8 M
AMZN	amazon com inc	3.4 M
AAPL	apple inc	3.1 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.2 %
SEM	select med hldgs corp	-45.6 %
REGN	regeneron pharmaceuticals	-32.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.5 M
AMGN	amgen inc	-2.5 M
LLY	eli lilly & co	-2.4 M
CI	the cigna group	-2.3 M
ANET	arista networks inc	-2.3 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 535 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. IJR 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: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	5.36	1,921,230	135,024,000	added	670
Historical Trend of ISHARES TR Position Held By CX Institutional What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	DMXF	ishares tr	2.88	722,665	72,497,800	added	20.29

	BIL	spdr ser tr	2.42	2,186,800	60,968,100	added	45.78

	EDV	vanguard world fd	2.26	165,583	56,863,100	added	16.81

	JAAA	janus detroit str tr	2.18	1,083,700	54,954,600	added	44.7

	IJR	ishares tr	2.17	93,015	54,756,400	added	0.75

	VB	vanguard index fds	2.07	197,104	52,061,100	added	33.15

	BIL	spdr ser tr	2.02	1,776,830	50,888,400	added	45.05

	FNDA	schwab strategic tr	1.91	1,843,140	48,050,800	added	324

	IJR	ishares tr	1.76	232,351	44,351,200	added	40.18

	AAPL	apple inc	1.76	176,965	44,315,700	added	11.66

	VB	vanguard index fds	1.72	179,880	43,221,700	added	41.81

	ACWF	ishares tr	1.70	1,233,690	42,870,700	added	556

	BIL	spdr ser tr	1.68	1,966,190	42,371,300	added	47.79

	IJR	ishares tr	1.63	102,180	41,033,800	added	16.49

	IJR	ishares tr	1.63	294,271	41,006,700	added	18.65

	IJR	ishares tr	1.61	465,582	40,659,300	added	50.46

	IJR	ishares tr	1.42	193,626	35,846,100	added	48.33

	BUZZ	vaneck etf trust	1.35	738,357	34,038,300	added	8.55

	MSFT	microsoft corp	1.31	78,402	33,046,800	added	16.46