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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
ENTG icon
551
Entegris
ENTG
$19.7B
$230K 0.01%
2,634
-1
-0% -$101
TDY icon
552
Teledyne Technologies
TDY
$30.4B
$230K 0.01%
+463
New +$229K
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$230K 0.01%
4,183
-604
-13% -$33.1K
DINO icon
554
HF Sinclair
DINO
$15.9B
$229K 0.01%
+6,974
New +$244K
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
$229K 0.01%
2,777
-33
-1% -$2.75K
CASY icon
556
Casey's General Stores
CASY
$31.9B
$228K 0.01%
+525
New +$215K
DTE icon
557
DTE Energy
DTE
$31.1B
$227K 0.01%
+1,645
New +$210K
INTF icon
558
iShares International Equity Factor ETF
INTF
$3.54B
$227K 0.01%
+7,345
New +$223K
POWL icon
559
Powell Industries
POWL
$8.46B
$227K 0.01%
+3,999
New +$279K
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$227K 0.01%
+5,558
New +$245K
IYZ icon
561
iShares US Telecommunications ETF
IYZ
$1.19B
$226K 0.01%
8,266
+256
+3% +$7.07K
MOS icon
562
The Mosaic Company
MOS
$7.09B
$226K 0.01%
+8,368
New +$221K
CRC icon
563
California Resources
CRC
$4.75B
$225K 0.01%
5,115
-21,409
-81% -$1.02M
MLM icon
564
Martin Marietta Materials
MLM
$33.6B
$225K 0.01%
470
+36
+8% +$18.3K
WST icon
565
West Pharmaceutical
WST
$23.1B
$225K 0.01%
+1,005
New +$277K
MELI icon
566
Mercado Libre
MELI
$91.3B
$224K 0.01%
+115
New +$228K
VTR icon
567
Ventas
VTR
$48.9B
$224K 0.01%
+3,257
New +$208K
RSPU icon
568
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$223K 0.01%
+3,207
New +$218K
SPG icon
569
Simon Property Group
SPG
$74.5B
$223K 0.01%
1,341
-10
-0.7% -$1.75K
SJM icon
570
J.M. Smucker
SJM
$12.6B
$222K 0.01%
+1,877
New +$203K
HRL icon
571
Hormel Foods
HRL
$13.9B
$221K 0.01%
+7,139
New +$212K
VST icon
572
Vistra
VST
$55.1B
$221K 0.01%
1,881
+625
+50% +$93.4K
FELE icon
573
Franklin Electric
FELE
$4.67B
$219K 0.01%
+2,330
New +$232K
SBAC icon
574
SBA Communications
SBAC
$18.4B
$219K 0.01%
+997
New +$209K
AWK icon
575
American Water Works
AWK
$26.3B
$218K 0.01%
+1,481
New +$195K
21 22
23
24 25

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DAM
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LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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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.