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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.1B
$305K 0.01%
20,337
+1,145
+6% +$18.4K
ACGL icon
477
Arch Capital
ACGL
$36.1B
$304K 0.01%
3,163
-48,558
-94% -$4.48M
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$304K 0.01%
8,357
-4,185
-33% -$151K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.2B
$303K 0.01%
3,283
+53
+2% +$4.97K
HR icon
480
Healthcare Realty
HR
$7.42B
$300K 0.01%
17,776
– –
CTSH icon
481
Cognizant
CTSH
$21.5B
$299K 0.01%
3,907
-57
-1% -$4.64K
AIT icon
482
Applied Industrial Technologies
AIT
$12.8B
$297K 0.01%
+1,320
New +$325K
EQIX icon
483
Equinix
EQIX
$107B
$295K 0.01%
362
-10
-3% -$8.99K
RSPM icon
484
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$295K 0.01%
+9,291
New +$307K
TDG icon
485
TransDigm Group
TDG
$69.2B
$295K 0.01%
213
+38
+22% +$50.7K
KEYS icon
486
Keysight
KEYS
$54.5B
$294K 0.01%
1,961
-910
-32% -$150K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$293K 0.01%
3,078
-264
-8% -$25.4K
WBD icon
488
Warner Bros
WBD
$64.6B
$293K 0.01%
27,324
+1,465
+6% +$15.3K
CNC icon
489
Centene
CNC
$31.3B
$289K 0.01%
4,764
+807
+20% +$48.8K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$42.6B
$289K 0.01%
+4,671
New +$293K
HAS icon
491
Hasbro
HAS
$12.6B
$289K 0.01%
4,698
+807
+21% +$48.8K
FITB
492
Fifth Third Bancorp
FITB
$52B
$287K 0.01%
7,310
+9
+0.1% +$380
FLTW icon
493
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$285K 0.01%
+6,602
New +$310K
TSN icon
494
Tyson Foods
TSN
$20.2B
$285K 0.01%
4,461
+806
+22% +$47.3K
ZBH icon
495
Zimmer Biomet
ZBH
$17.7B
$284K 0.01%
2,510
+174
+7% +$18.6K
EW icon
496
Edwards Lifesciences
EW
$47.6B
$283K 0.01%
3,898
-70
-2% -$5.01K
ERIE icon
497
Erie Indemnity
ERIE
$11.7B
$282K 0.01%
+672
New +$274K
PANW icon
498
Palo Alto Networks
PANW
$264B
$282K 0.01%
1,650
-38
-2% -$7.03K
RLI icon
499
RLI Corp
RLI
$5.68B
$281K 0.01%
+3,501
New +$266K
AME icon
500
Ametek
AME
$55.5B
$280K 0.01%
1,628
-14
-0.9% -$2.54K
18 19
20
21 22

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OTPPB
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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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.