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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
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.89B
$233K 0.01%
11,507
+1,215
+12% +$21.7K
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$233K 0.01%
19,500
– –
RY icon
578
Royal Bank of Canada
RY
$291B
$233K 0.01%
1,768
– –
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$232K 0.01%
6,447
-354
-5% -$12.1K
KEY icon
580
KeyCorp
KEY
$24.3B
$231K 0.01%
13,257
+2,768
+26% +$42.9K
STE icon
581
Steris
STE
$20.9B
$231K 0.01%
962
+31
+3% +$7.22K
NUMG icon
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$230K 0.01%
4,751
-298
-6% -$13.4K
RLI icon
583
RLI Corp
RLI
$5.68B
$229K 0.01%
3,171
-330
-9% -$24.7K
DVA icon
584
DaVita
DVA
$15.1B
$228K 0.01%
1,599
-15
-0.9% -$2.13K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.7B
$228K 0.01%
1,264
+75
+6% +$13.3K
ADM icon
586
Archer Daniels Midland
ADM
$41.4B
$227K 0.01%
4,304
+3,039
+240% +$148K
CINF icon
587
Cincinnati Financial
CINF
$28.3B
$227K 0.01%
1,526
-70
-4% -$10K
LDOS icon
588
Leidos
LDOS
$14.1B
$227K 0.01%
1,441
+48
+3% +$7.1K
QRVO icon
589
Qorvo
QRVO
$7.63B
$226K 0.01%
2,661
-1,126
-30% -$81.3K
VNOM icon
590
Viper Energy
VNOM
$8.81B
$226K 0.01%
5,935
+734
+14% +$29.7K
PPL
591
PPL Corp
PPL
$27.3B
$225K 0.01%
6,635
+102
+2% +$3.55K
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$225K 0.01%
5,552
-2,805
-34% -$108K
BAX icon
593
Baxter International
BAX
$11.6B
$224K 0.01%
7,382
+537
+8% +$16.3K
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.01%
1,094
– –
IP icon
595
International Paper
IP
$22.3B
$222K 0.01%
4,747
+851
+22% +$40.2K
LH icon
596
Labcorp
LH
$24.3B
$222K 0.01%
844
-34
-4% -$8.28K
CF icon
597
CF Industries
CF
$19.2B
$221K 0.01%
2,401
-27
-1% -$2.3K
DTE icon
598
DTE Energy
DTE
$31.1B
$220K 0.01%
1,660
+15
+0.9% +$2.02K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$1.19B
$220K 0.01%
7,373
-893
-11% -$24.5K
UFPI icon
600
UFP Industries
UFPI
$4.97B
$220K 0.01%
2,216
-346
-14% -$34.9K
22 23
24
25 26

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DAM
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LNC
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MSC
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CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.