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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
DVA icon
526
DaVita
DVA
$15.1B
$247K 0.01%
1,614
+169
+12% +$26.6K
KMX icon
527
CarMax
KMX
$8.27B
$245K 0.01%
+3,144
New +$252K
XYL icon
528
Xylem
XYL
$28.5B
$245K 0.01%
+2,055
New +$255K
CFG icon
529
Citizens Financial Group
CFG
$30.4B
$244K 0.01%
5,944
+132
+2% +$5.89K
PHM icon
530
Pultegroup
PHM
$24.5B
$244K 0.01%
2,369
-1,260
-35% -$136K
MTB icon
531
M&T Bank
MTB
$36.2B
$242K 0.01%
1,356
-10
-0.7% -$1.9K
STZ icon
532
Constellation Brands
STZ
$22.2B
$242K 0.01%
+1,317
New +$239K
NVG icon
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$241K 0.01%
+19,500
New +$244K
PNR icon
534
Pentair
PNR
$10.2B
$241K 0.01%
2,751
+313
+13% +$29.8K
PCG icon
535
PG&E
PCG
$47.8B
$240K 0.01%
13,971
+3,629
+35% +$60.2K
VICI icon
536
VICI Properties
VICI
$29.4B
$240K 0.01%
+7,344
New +$226K
FOXA icon
537
Fox Class A
FOXA
$23.2B
$239K 0.01%
+4,219
New +$223K
WYNN icon
538
Wynn Resorts
WYNN
$10.1B
$239K 0.01%
2,866
+84
+3% +$7.16K
EQT icon
539
EQT Corp
EQT
$33.2B
$238K 0.01%
4,456
+345
+8% +$17.6K
IR icon
540
Ingersoll Rand
IR
$33B
$237K 0.01%
2,966
+226
+8% +$19.7K
SWKS icon
541
Skyworks Solutions
SWKS
$9.06B
$237K 0.01%
3,660
-49
-1% -$3.73K
CINF icon
542
Cincinnati Financial
CINF
$28.3B
$236K 0.01%
+1,596
New +$225K
PPL
543
PPL Corp
PPL
$27.3B
$236K 0.01%
+6,533
New +$222K
VNOM icon
544
Viper Energy
VNOM
$8.81B
$235K 0.01%
+5,201
New +$245K
BAX icon
545
Baxter International
BAX
$11.6B
$234K 0.01%
+6,845
New +$224K
INCY icon
546
Incyte
INCY
$23.5B
$234K 0.01%
3,860
-42
-1% -$2.93K
NUMV icon
547
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$233K 0.01%
6,801
+286
+4% +$10K
PODD icon
548
Insulet
PODD
$11.3B
$233K 0.01%
887
-26
-3% -$7.04K
CBRE icon
549
CBRE Group
CBRE
$40.8B
$231K 0.01%
1,770
+1
+0.1% +$136
UAL icon
550
United Airlines
UAL
$38.4B
$231K 0.01%
3,345
+140
+4% +$13.2K
20 21
22
23 24

Similar funds

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.