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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
EL icon
576
Estee Lauder
EL
$29B
$292K 0.01%
3,310
+2
+0.1% +$178
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.89B
$292K 0.01%
11,866
+359
+3% +$8.72K
BABA icon
578
Alibaba
BABA
$269B
$291K 0.01%
1,626
-625
-28% -$81.9K
FOXA icon
579
Fox Class A
FOXA
$23.2B
$291K 0.01%
4,610
+438
+10% +$25.3K
VGT icon
580
Vanguard Information Technology ETF
VGT
$139B
$290K 0.01%
3,104
-6,392
-67% -$559K
MSCI icon
581
MSCI
MSCI
$40B
$287K 0.01%
506
+14
+3% +$7.91K
FRI icon
582
First Trust S&P REIT Index Fund
FRI
$195M
$286K 0.01%
10,161
+4,611
+83% +$127K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286K 0.01%
4,007
+246
+7% +$17K
MELI icon
584
Mercado Libre
MELI
$91.3B
$285K 0.01%
122
– –
TROW icon
585
T. Rowe Price
TROW
$25B
$285K 0.01%
2,780
+1,524
+121% +$160K
LDOS icon
586
Leidos
LDOS
$14.1B
$284K 0.01%
1,503
+62
+4% +$10.8K
FE icon
587
FirstEnergy
FE
$28.9B
$283K 0.01%
6,183
+1,574
+34% +$67.2K
IAT icon
588
iShares US Regional Banks ETF
IAT
$685M
$282K 0.01%
5,375
-754
-12% -$39.3K
TD icon
589
Toronto Dominion Bank
TD
$198B
$281K 0.01%
3,512
+3,497
+23,313% +$262K
KDP icon
590
Keurig Dr Pepper
KDP
$40.4B
$280K 0.01%
10,966
+250
+2% +$7.83K
LH icon
591
Labcorp
LH
$24.3B
$280K 0.01%
975
+131
+16% +$35.1K
ROK icon
592
Rockwell Automation
ROK
$51.4B
$280K 0.01%
800
-8
-1% -$2.76K
CMA
593
DELISTED
Comerica
CMA
$279K 0.01%
4,068
+757
+23% +$51K
VTR icon
594
Ventas
VTR
$48.9B
$279K 0.01%
3,981
+733
+23% +$49.3K
PEG icon
595
Public Service Enterprise Group
PEG
$39.8B
$278K 0.01%
3,336
+39
+1% +$3.27K
ZTS icon
596
Zoetis
ZTS
$31.6B
$277K 0.01%
1,891
-1,067
-36% -$161K
BUSE icon
597
First Busey Corp
BUSE
$2.52B
$275K 0.01%
11,892
– –
EXC icon
598
Exelon
EXC
$48.6B
$275K 0.01%
6,103
+20
+0.3% +$878
GIS icon
599
General Mills
GIS
$19.2B
$275K 0.01%
5,454
+4,387
+411% +$220K
CTSH icon
600
Cognizant
CTSH
$21.5B
$271K 0.01%
4,044
-192
-5% -$13.9K
22 23
24
25 26

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.