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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
+6.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
+$263M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.88%
Holding
1,403
New
190
Increased
612
Reduced
342
Closed
28

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.2M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$32.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
501
Lakeland Financial Corp
LKFN
$1.52B
$385K 0.01%
6,000
– –
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$383K 0.01%
6,732
-2,272
-25% -$104K
VEEV icon
503
Veeva Systems
VEEV
$30.3B
$383K 0.01%
1,287
– –
ARCC icon
504
Ares Capital
ARCC
$13.5B
$380K 0.01%
18,626
+18,519
+17,307% +$412K
IVZ icon
505
Invesco
IVZ
$13.3B
$380K 0.01%
16,552
-277
-2% -$5.75K
ATEC icon
506
Alphatec Holdings
ATEC
$1.27B
$379K 0.01%
26,080
-1,000
-4% -$13.9K
RSPT icon
507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$378K 0.01%
8,477
+8,300
+4,689% +$348K
VRSN icon
508
VeriSign
VRSN
$25.3B
$378K 0.01%
1,352
-24
-2% -$6.71K
APTV icon
509
Aptiv
APTV
$12B
$375K 0.01%
4,349
-21
-0.5% -$1.58K
EWS icon
510
iShares MSCI Singapore ETF
EWS
$1.01B
$373K 0.01%
13,170
-960
-7% -$26.5K
DELL icon
511
Dell
DELL
$283B
$368K 0.01%
2,599
+166
+7% +$21.5K
UAL icon
512
United Airlines
UAL
$38.4B
$368K 0.01%
3,815
+177
+5% +$17K
LEN icon
513
Lennar Class A
LEN
$20.4B
$366K 0.01%
2,907
-439
-13% -$54.5K
SYLD icon
514
Cambria Shareholder Yield ETF
SYLD
$982M
$365K 0.01%
+5,311
New +$360K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$365K 0.01%
4,083
-3,178
-44% -$278K
CINF icon
516
Cincinnati Financial
CINF
$28.3B
$362K 0.01%
2,289
+763
+50% +$116K
INCY icon
517
Incyte
INCY
$23.5B
$355K 0.01%
4,182
-89
-2% -$7.04K
VAW icon
518
Vanguard Materials ETF
VAW
$3B
$355K 0.01%
1,732
-2,312
-57% -$470K
HAL icon
519
Halliburton
HAL
$27.9B
$354K 0.01%
14,410
+591
+4% +$13.1K
IYT icon
520
iShares US Transportation ETF
IYT
$2.33B
$354K 0.01%
4,942
-1,836
-27% -$129K
CFG icon
521
Citizens Financial Group
CFG
$30.4B
$352K 0.01%
6,613
-29
-0.4% -$1.44K
DINO icon
522
HF Sinclair
DINO
$15.9B
$352K 0.01%
6,724
-1,270
-16% -$60.2K
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$352K 0.01%
5,340
-977
-15% -$71.2K
AME icon
524
Ametek
AME
$55.5B
$351K 0.01%
1,869
+66
+4% +$12.1K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$349K 0.01%
20,191
+847
+4% +$14.5K
19 20
21
22 23

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, CX Institutional held 1,403 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $263M of net new capital in Q3 2025, opening 190 new positions and adding to 612 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,037,980 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $72M trimmed.

  • CX Institutional's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,037,980 shares worth $53M.
  • CX Institutional added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $76.7M increase.
  • CX Institutional's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $72M.
  • CX Institutional fully exited Juniper Networks in Q3 2025, selling an estimated $532K.
  • CX Institutional's ten largest holdings make up 23% of its $3.29B portfolio in Q3 2025.
  • CX Institutional opened 190 new positions and closed 28 in Q3 2025.
  • CX Institutional's portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on CX Institutional's 13F filing for Q3 2025, filed 23 Oct 2025.