Latest CX Institutional Stock Portfolio
CX Institutional Performance:
2025 Q1: -1.47%YTD: -1.47%2024: 6.18%
Performance for 2025 Q1 is -1.47%, and YTD is -1.47%, and 2024 is 6.18%.
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 $2.6 Billions as of 31 Mar, 2025.
The top stock holdings of CX Institutional are IBCE, BIL, JAAA. The fund has invested 4.3% of it's portfolio in ISHARES ETFS/USA and 2.2% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, MEDPACE HLDGS INC (MEDP) and RADIAN GROUP INC (RDN) stocks. They significantly reduced their stock positions in ISHARES ETFS/USA (AAXJ), AGCO CORP (AGCO) and ISHARES ETFS/USA (IJR). CX Institutional opened new stock positions in FIRST TRUST ETFS/USA (CARZ), JAZZ PHARMACEUTI (JAZZ) and VOYA FINANCIAL I (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDIN, DXC TECHNOLOGY C (DXC) and BREAD FINANCIAL (BFH).
The top stock holdings of CX Institutional are IBCE, BIL, JAAA. The fund has invested 4.3% of it's portfolio in ISHARES ETFS/USA and 2.2% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, MEDPACE HLDGS INC (MEDP) and RADIAN GROUP INC (RDN) stocks. They significantly reduced their stock positions in ISHARES ETFS/USA (AAXJ), AGCO CORP (AGCO) and ISHARES ETFS/USA (IJR). CX Institutional opened new stock positions in FIRST TRUST ETFS/USA (CARZ), JAZZ PHARMACEUTI (JAZZ) and VOYA FINANCIAL I (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDIN, DXC TECHNOLOGY C (DXC) and BREAD FINANCIAL (BFH).
CX Institutional Annual Return Estimates Vs S&P 500
Our best estimate is that CX Institutional made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust etfs/usa | 5,954,000 |
| jazz pharmaceuti | 4,316,000 |
| voya financial i | 4,278,000 |
| cubesmart | 3,263,000 |
| reynolds consume | 2,849,000 |
| fti consulting | 2,734,000 |
| yelp inc | 2,689,000 |
| caci intl-a | 2,679,000 |
New stocks bought by CX Institutional
Additions
| Ticker | % Inc. |
|---|---|
| sirius xm holdin | 288,752 |
| dxc technology c | 277,642 |
| bread financial | 14,819 |
| first trust etfs/usa | 12,407 |
| ingredion inc | 12,078 |
| ishares etfs/usa | 2,798 |
| schwab (charles) | 1,845 |
| state street etf/usa | 1,836 |
Additions to existing portfolio by CX Institutional
Reductions
| Ticker | % Reduced |
|---|---|
| arch capital grp | -93.88 |
| travelers cos in | -91.96 |
| prudentl finl | -91.71 |
| ishares etfs/usa | -91.23 |
| general motors c | -91.00 |
| vanguard etf/usa | -90.62 |
| ishares etfs/usa | -88.93 |
| franklin libertyshares etfs/us | -88.62 |
CX Institutional reduced stake in above stock
Sold off
Sector Distribution
CX Institutional has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 7.1 |
| Healthcare | 6 |
| Financial Services | 5.4 |
| Industrials | 4.6 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.6 |
| Energy | 1.9 |
Market Cap. Distribution
CX Institutional has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.6 |
| LARGE-CAP | 17.7 |
| MEGA-CAP | 15.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 34.5% of the stocks held by CX Institutional either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 33 |
| RUSSELL 2000 | 1.5 |
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 1202 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CX Institutional last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.01 | 2,986 | 349,000 | reduced | -8.63 | ||
| AAPL | apple inc | 1.59 | 189,978 | 42,200,000 | added | 7.35 | ||
| AAXJ | ishares etfs/usa | 1.09 | 274,717 | 28,966,000 | added | 24.23 | ||
| AAXJ | ishares etfs/usa | 0.53 | 256,191 | 14,006,000 | added | 255 | ||
| AAXJ | ishares etfs/usa | 0.27 | 226,881 | 7,038,000 | reduced | -17.72 | ||
| AAXJ | ishares etfs/usa | 0.09 | 211,077 | 2,411,000 | reduced | -51.14 | ||
| AAXJ | ishares etfs/usa | 0.06 | 36,530 | 1,703,000 | reduced | -32.2 | ||
| AAXJ | ishares etfs/usa | 0.06 | 15,364 | 1,573,000 | added | 21.2 | ||
| AAXJ | ishares etfs/usa | 0.05 | 14,810 | 1,280,000 | added | 12.37 | ||
| AAXJ | ishares etfs/usa | 0.04 | 8,788 | 928,000 | new | |||
| AAXJ | ishares etfs/usa | 0.02 | 9,080 | 479,000 | added | 1,413 | ||
| AAXJ | ishares etfs/usa | 0.02 | 2,870 | 439,000 | added | 2,798 | ||
| ABBV | abbvie inc | 0.55 | 69,458 | 14,553,000 | reduced | -1.15 | ||
| ABC | cencora inc | 0.16 | 15,016 | 4,176,000 | added | 60.74 | ||
| ABT | abbott labs | 0.32 | 64,772 | 8,592,000 | added | 354 | ||
| ACGL | arch capital grp | 0.01 | 3,163 | 304,000 | reduced | -93.88 | ||
| ACN | accenture plc-a | 0.20 | 16,995 | 5,303,000 | reduced | -19.54 | ||
| ACWF | ishares etfs/usa | 1.16 | 843,256 | 30,602,000 | reduced | -31.65 | ||
| ACWF | ishares etfs/usa | 0.02 | 7,302 | 420,000 | reduced | -22.36 | ||
| ACWF | ishares etfs/usa | 0.01 | 4,671 | 289,000 | new | |||