Latest CX Institutional Stock Portfolio
CX Institutional Performance:
2025 Q3: 3.46%YTD: 7.32%2024: 6.75%
Performance for 2025 Q3 is 3.46%, and YTD is 7.32%, and 2024 is 6.75%.
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 $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of CX Institutional are DMXF, IBCE, BIL. The fund has invested 4.4% of it's portfolio in ISHARES ETFS/USA and 2.9% of portfolio in ISHARES ETFS/USA.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), HESS CORP (HES) and NUVEEN CLOSED-END FUNDS/USA stocks. They significantly reduced their stock positions in G III APPAREL (GIII), YELP INC (YELP) and BREAD FINANCIAL (BFH). CX Institutional opened new stock positions in INVESCO ETFS/USA (GSY), INTERFACE INC (TILE) and MILLICOM INTL. The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LTD (G), STATE STREET ETF/USA (CWI) and FIRST TRUST ETFS/USA (CARZ).
The top stock holdings of CX Institutional are DMXF, IBCE, BIL. The fund has invested 4.4% of it's portfolio in ISHARES ETFS/USA and 2.9% of portfolio in ISHARES ETFS/USA.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), HESS CORP (HES) and NUVEEN CLOSED-END FUNDS/USA stocks. They significantly reduced their stock positions in G III APPAREL (GIII), YELP INC (YELP) and BREAD FINANCIAL (BFH). CX Institutional opened new stock positions in INVESCO ETFS/USA (GSY), INTERFACE INC (TILE) and MILLICOM INTL. The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LTD (G), STATE STREET ETF/USA (CWI) and FIRST TRUST ETFS/USA (CARZ).
CX Institutional Annual Return Estimates Vs S&P 500
Our best estimate is that CX Institutional made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco etfs/usa | 53,010,000 |
| interface inc | 9,696,000 |
| millicom intl | 8,527,000 |
| hci group inc | 7,991,000 |
| cal-maine foods | 6,488,000 |
| mattel inc | 6,260,000 |
| world acceptance | 6,258,000 |
| gap inc/the | 6,053,000 |
New stocks bought by CX Institutional
Additions
| Ticker | % Inc. |
|---|---|
| genpact ltd | 108,986 |
| state street etf/usa | 30,078 |
| fortune brands i | 22,269 |
| state street etf/usa | 20,658 |
| state street etf/usa | 13,889 |
| first trust etfs/usa | 4,811 |
| ishares etfs/usa | 4,058 |
| state street etf/usa | 1,477 |
Additions to existing portfolio by CX Institutional
Reductions
| Ticker | % Reduced |
|---|---|
| state street etf/usa | -98.03 |
| blackrock inc | -87.08 |
| capital one fina | -86.31 |
| allstate corp | -82.23 |
| ishares etfs/usa | -80.31 |
| amphastar pharma | -75.95 |
| caci intl-a | -74.67 |
| qualcomm inc | -68.51 |
CX Institutional reduced stake in above stock
Sold off
Sector Distribution
CX Institutional has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 9.9 |
| Healthcare | 5.8 |
| Financial Services | 5.5 |
| Consumer Cyclical | 5.2 |
| Industrials | 4.6 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.6 |
| Energy | 1.8 |
Market Cap. Distribution
CX Institutional has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 17.5 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 37.5% of the stocks held by CX Institutional either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 34.8 |
| RUSSELL 2000 | 2.7 |
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 1374 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CX Institutional last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.01 | 3,322 | 426,000 | added | 12.76 | ||
| AAPL | apple inc | 1.90 | 245,217 | 62,440,000 | added | 17.77 | ||
| AAXJ | ishares etfs/usa | 0.76 | 235,006 | 25,026,000 | added | 70.51 | ||
| AAXJ | ishares etfs/usa | 0.23 | 203,603 | 7,442,000 | reduced | -4.87 | ||
| AAXJ | ishares etfs/usa | 0.20 | 104,830 | 6,407,000 | added | 6.01 | ||
| AAXJ | ishares etfs/usa | 0.05 | 13,722 | 1,728,000 | reduced | -4.99 | ||
| AAXJ | ishares etfs/usa | 0.04 | 15,716 | 1,335,000 | added | 95.98 | ||
| AAXJ | ishares etfs/usa | 0.03 | 10,521 | 1,123,000 | added | 19.72 | ||
| AAXJ | ishares etfs/usa | 0.02 | 18,071 | 571,000 | new | |||
| ABBV | abbvie inc | 0.60 | 85,402 | 19,774,000 | added | 30.77 | ||
| ABC | cencora inc | 0.22 | 22,763 | 7,114,000 | added | 132 | ||
| ABT | abbott labs | 0.12 | 29,275 | 3,921,000 | added | 17.26 | ||
| ACN | accenture plc-a | 0.17 | 22,431 | 5,531,000 | added | 12.54 | ||
| ACWF | ishares etfs/usa | 0.28 | 233,308 | 9,241,000 | added | 511 | ||
| ACWF | ishares etfs/usa | 0.02 | 8,517 | 613,000 | reduced | -13.92 | ||
| ACWV | ishares etfs/usa | 0.03 | 4,893 | 888,000 | reduced | -2.94 | ||
| ACWV | ishares etfs/usa | 0.02 | 12,389 | 515,000 | reduced | -7.04 | ||
| ACWV | ishares etfs/usa | 0.01 | 8,136 | 449,000 | reduced | -9.4 | ||
| ADBE | adobe inc | 0.30 | 27,922 | 9,849,000 | added | 72.86 | ||
| ADI | analog devices | 0.04 | 5,094 | 1,251,000 | reduced | -0.76 | ||