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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
APA icon
551
APA Corp
APA
$12.8B
$321K 0.01%
13,212
+453
+4% +$9.56K
HR icon
552
Healthcare Realty
HR
$7.42B
$321K 0.01%
17,776
– –
SPG icon
553
Simon Property Group
SPG
$74.5B
$320K 0.01%
1,707
+53
+3% +$9.15K
LUV icon
554
Southwest Airlines
LUV
$22.1B
$318K 0.01%
9,952
-1,986
-17% -$64.9K
MTB icon
555
M&T Bank
MTB
$36.2B
$317K 0.01%
1,603
+23
+1% +$4.51K
KKR icon
556
KKR & Co
KKR
$89.2B
$315K 0.01%
2,423
+106
+5% +$15K
NVT icon
557
nVent Electric
NVT
$24.5B
$314K 0.01%
3,184
+2,154
+209% +$187K
WAB icon
558
Wabtec
WAB
$51.1B
$314K 0.01%
1,564
+86
+6% +$17K
LNG icon
559
Cheniere Energy
LNG
$56.5B
$312K 0.01%
1,329
-114
-8% -$26.8K
IGE icon
560
iShares North American Natural Resources ETF
IGE
$747M
$311K 0.01%
6,341
-47
-0.7% -$2.18K
DVN icon
561
Devon Energy
DVN
$51.9B
$309K 0.01%
8,806
+586
+7% +$19.9K
KHC icon
562
Kraft Heinz
KHC
$30.4B
$309K 0.01%
11,881
+2,738
+30% +$74.4K
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$306K 0.01%
7,801
-933
-11% -$42K
RTH icon
564
VanEck Retail ETF
RTH
$248M
$304K 0.01%
1,212
-78
-6% -$19.2K
ZBRA icon
565
Zebra Technologies
ZBRA
$12.4B
$303K 0.01%
1,020
-93
-8% -$29.7K
ACGL icon
566
Arch Capital
ACGL
$36.1B
$302K 0.01%
3,332
+401
+14% +$36K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$302K 0.01%
3,078
– –
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.01%
3,722
+1,387
+59% +$108K
SRE icon
569
Sempra
SRE
$60.8B
$300K 0.01%
3,332
+10
+0.3% +$810
AKAM icon
570
Akamai
AKAM
$16.8B
$299K 0.01%
3,952
-237
-6% -$18.3K
IR icon
571
Ingersoll Rand
IR
$33B
$299K 0.01%
3,615
+550
+18% +$45.1K
IQV icon
572
IQVIA
IQV
$34.7B
$298K 0.01%
1,567
+18
+1% +$3.27K
TSM icon
573
TSMC
TSM
$2.09T
$298K 0.01%
1,066
+266
+33% +$65K
AIT icon
574
Applied Industrial Technologies
AIT
$12.8B
$295K 0.01%
1,131
-84
-7% -$22K
NDAQ icon
575
Nasdaq
NDAQ
$51.5B
$295K 0.01%
3,336
-13
-0.4% -$1.2K
21 22
23
24 25

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OTPPB
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PMG
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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
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.