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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
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
426
Fastenal
FAST
$54B
$403K 0.01%
9,591
-111
-1% -$4.5K
SYF icon
427
Synchrony
SYF
$23.7B
$403K 0.01%
6,033
-54
-0.9% -$3.02K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.01%
5,149
-34
-0.7% -$2.59K
PRU icon
429
Prudential Financial
PRU
$41.7B
$397K 0.01%
3,691
+67
+2% +$6.94K
VRSN icon
430
VeriSign
VRSN
$25.3B
$397K 0.01%
1,376
-23
-2% -$6.23K
GRMN
431
Garmin
GRMN
$46.9B
$396K 0.01%
1,898
-31
-2% -$6.15K
RMD icon
432
ResMed
RMD
$28.3B
$396K 0.01%
1,535
+5
+0.3% +$1.19K
VRSK icon
433
Verisk Analytics
VRSK
$26.4B
$394K 0.01%
1,265
-18
-1% -$5.46K
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$391K 0.01%
+3,105
New +$372K
FITB
435
Fifth Third Bancorp
FITB
$52B
$388K 0.01%
9,437
+2,127
+29% +$79.8K
NEM icon
436
Newmont
NEM
$98.2B
$388K 0.01%
6,657
– –
HES
437
DELISTED
Hess
HES
$387K 0.01%
2,793
-97
-3% -$13.1K
LUV icon
438
Southwest Airlines
LUV
$22.1B
$387K 0.01%
11,938
+957
+9% +$28.8K
BR icon
439
Broadridge
BR
$17.2B
$386K 0.01%
1,589
+115
+8% +$27.3K
WBD icon
440
Warner Bros
WBD
$64.6B
$384K 0.01%
33,517
+6,193
+23% +$57.8K
DAL icon
441
Delta Air Lines
DAL
$55.9B
$380K 0.01%
7,719
+1,627
+27% +$74.7K
FUTY icon
442
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$376K 0.01%
7,143
+3,446
+93% +$177K
TGT icon
443
Target
TGT
$62.1B
$376K 0.01%
3,812
+1,901
+99% +$183K
TTWO icon
444
Take-Two Interactive
TTWO
$43B
$375K 0.01%
1,545
-18
-1% -$4.06K
VEEV icon
445
Veeva Systems
VEEV
$30.3B
$371K 0.01%
1,287
-44
-3% -$10.9K
LEN icon
446
Lennar Class A
LEN
$20.4B
$370K 0.01%
3,346
-9,568
-74% -$1.04M
LKFN icon
447
Lakeland Financial Corp
LKFN
$1.52B
$369K 0.01%
6,000
– –
OXY icon
448
Occidental Petroleum
OXY
$57B
$369K 0.01%
8,792
+1,923
+28% +$80.4K
EWS icon
449
iShares MSCI Singapore ETF
EWS
$1.01B
$367K 0.01%
14,130
-793
-5% -$19.6K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$365K 0.01%
645
-1,290
-67% -$692K
16 17
18
19 20

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DAM
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LNC
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MSC
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CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.