We are live on ! Find out more
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
RLI icon
601
RLI Corp
RLI
$5.68B
$270K 0.01%
4,147
+976
+31% +$66K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$268K 0.01%
9,593
+3,240
+51% +$83.6K
MPWR icon
603
Monolithic Power Systems
MPWR
$65.5B
$268K 0.01%
291
+1
+0.3% +$811
NUMG icon
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$268K 0.01%
5,511
+760
+16% +$36.9K
VRSK icon
605
Verisk Analytics
VRSK
$26.4B
$268K 0.01%
1,064
-201
-16% -$55.2K
HEI icon
606
HEICO Corp
HEI
$48.9B
$267K 0.01%
828
+20
+2% +$6.37K
NUMV icon
607
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$267K 0.01%
6,899
+452
+7% +$17K
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$9.94B
$266K 0.01%
2,115
+842
+66% +$99.3K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$264K 0.01%
3,366
+2,969
+748% +$224K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$264K 0.01%
4,396
– –
BWA icon
611
BorgWarner
BWA
$13.2B
$263K 0.01%
5,993
+114
+2% +$4.56K
CSGP icon
612
CoStar Group
CSGP
$11.3B
$261K 0.01%
3,098
-36
-1% -$3.18K
DAY
613
DELISTED
Dayforce
DAY
$261K 0.01%
3,785
+247
+7% +$15.4K
EQT icon
614
EQT Corp
EQT
$33.2B
$260K 0.01%
4,771
-59
-1% -$3.12K
RY icon
615
Royal Bank of Canada
RY
$291B
$260K 0.01%
1,768
– –
HPQ icon
616
HP
HPQ
$23.5B
$259K 0.01%
9,501
+4,200
+79% +$112K
GL icon
617
Globe Life
GL
$13.5B
$258K 0.01%
1,805
+96
+6% +$13K
KEY icon
618
KeyCorp
KEY
$24.3B
$257K 0.01%
13,750
+493
+4% +$9.13K
PBW icon
619
Invesco WilderHill Clean Energy ETF
PBW
$390M
$254K 0.01%
8,787
-148
-2% -$3.65K
EXPE icon
620
Expedia Group
EXPE
$31.2B
$252K 0.01%
1,181
+41
+4% +$8.23K
ABNB icon
621
Airbnb
ABNB
$83.7B
$250K 0.01%
2,063
+15
+0.7% +$1.94K
DLTR icon
622
Dollar Tree
DLTR
$23.1B
$250K 0.01%
2,649
-24
-0.9% -$2.57K
TDG icon
623
TransDigm Group
TDG
$69.2B
$250K 0.01%
190
-20
-10% -$28.6K
STE icon
624
Steris
STE
$20.9B
$248K 0.01%
1,001
+39
+4% +$9.34K
MGM icon
625
MGM Resorts International
MGM
$11.7B
$246K 0.01%
7,089
+233
+3% +$8.55K
23 24
25
26 27

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 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.