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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$173M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.6M
5
SCHW
Charles Schwab
SCHW
+$13.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.11%
3 Financials 5.49%
4 Industrials 4.32%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$57.3B
$474K 0.02%
47,232
+20,789
+79% +$203K
TRV icon
377
Travelers Companies
TRV
$80.8B
$474K 0.02%
1,792
-20,505
-92% -$5.11M
TPR icon
378
Tapestry
TPR
$28.8B
$473K 0.02%
6,717
-74
-1% -$5.6K
GM icon
379
General Motors
GM
$74.7B
$472K 0.02%
10,033
-101,498
-91% -$5M
HSY icon
380
Hershey
HSY
$35.4B
$472K 0.02%
+2,758
New +$452K
CRL icon
381
Charles River Laboratories
CRL
$10.9B
$469K 0.02%
3,119
-113
-3% -$18.9K
KIE icon
382
State Street SPDR S&P Insurance ETF
KIE
$619M
$467K 0.02%
7,708
+7,256
+1,605% +$422K
CDNS icon
383
Cadence Design Systems
CDNS
$90B
$466K 0.02%
1,833
+42
+2% +$11.7K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$463K 0.02%
+8,037
New +$468K
YUM icon
385
Yum! Brands
YUM
$41B
$463K 0.02%
2,942
+413
+16% +$59.5K
APD icon
386
Air Products & Chemicals
APD
$66.3B
$462K 0.02%
1,566
+230
+17% +$70.9K
HES
387
DELISTED
Hess
HES
$462K 0.02%
2,890
+755
+35% +$111K
TEL icon
388
TE Connectivity
TEL
$58.8B
$462K 0.02%
3,270
-383
-10% -$56.7K
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$461K 0.02%
6,177
+700
+13% +$52.6K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.23B
$461K 0.02%
1,862
-17,998
-91% -$4.66M
BX icon
391
Blackstone
BX
$104B
$460K 0.02%
3,293
-153
-4% -$24.8K
CSX icon
392
CSX Corp
CSX
$98.6B
$460K 0.02%
15,618
-3,367
-18% -$107K
PNC icon
393
PNC Financial Services
PNC
$100B
$460K 0.02%
2,616
+126
+5% +$23.8K
HPE icon
394
Hewlett Packard
HPE
$63.2B
$456K 0.02%
29,558
-59,179
-67% -$1.18M
OTIS icon
395
Otis Worldwide
OTIS
$27.4B
$456K 0.02%
4,422
+576
+15% +$56.3K
PSX icon
396
Phillips 66
PSX
$82.9B
$450K 0.02%
3,642
+469
+15% +$57.8K
BLK icon
397
Blackrock
BLK
$164B
$446K 0.02%
471
+29
+7% +$28.4K
GPC icon
398
Genuine Parts
GPC
$17.1B
$442K 0.02%
3,714
+789
+27% +$94.9K
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$441K 0.02%
11,490
+565
+5% +$23.4K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$439K 0.02%
2,870
+2,771
+2,799% +$423K
14 15
16
17 18

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, CX Institutional held 1,207 positions worth $2.65B, up 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $173M of net new capital in Q1 2025, opening 672 new positions and adding to 282 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 45,023 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $32.1M trimmed.

  • CX Institutional's largest Q1 2025 buy was First Trust Technology AlphaDEX Fund: 45,023 shares worth $5.95M.
  • CX Institutional added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $16M increase.
  • CX Institutional's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.1M.
  • CX Institutional fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $15.2M.
  • CX Institutional's ten largest holdings make up 23% of its $2.65B portfolio in Q1 2025.
  • CX Institutional opened 672 new positions and closed 5 in Q1 2025.
  • CX Institutional's portfolio value rose 5.2% quarter-over-quarter to $2.65B.

Based on CX Institutional's 13F filing for Q1 2025, filed 15 Apr 2025.