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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
BIIB icon
626
Biogen
BIIB
$29.9B
$180K 0.01%
+1,315
New +$188K
EVRG icon
627
Evergy
EVRG
$20.1B
$179K 0.01%
+2,599
New +$170K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$179K 0.01%
+6,590
New +$181K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$28B
$178K 0.01%
+4,071
New +$177K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$68.8B
$178K 0.01%
280
-18
-6% -$12.4K
TYL icon
631
Tyler Technologies
TYL
$12.2B
$176K 0.01%
+303
New +$180K
CRWD icon
632
CrowdStrike
CRWD
$187B
$175K 0.01%
+1,980
New +$189K
EG icon
633
Everest Group
EG
$15.2B
$175K 0.01%
+482
New +$170K
MTD icon
634
Mettler-Toledo International
MTD
$26.8B
$175K 0.01%
+148
New +$189K
DELL icon
635
Dell
DELL
$283B
$174K 0.01%
+1,907
New +$202K
FE icon
636
FirstEnergy
FE
$28.9B
$174K 0.01%
+4,300
New +$171K
AAL icon
637
American Airlines Group
AAL
$9.58B
$173K 0.01%
16,442
-1,055
-6% -$15.9K
L icon
638
Loews
L
$24.3B
$173K 0.01%
+1,877
New +$161K
NTAP icon
639
NetApp
NTAP
$32.9B
$173K 0.01%
1,965
-571
-23% -$63.1K
ROL icon
640
Rollins
ROL
$18.6B
$173K 0.01%
+3,203
New +$161K
PAYC icon
641
Paycom
PAYC
$6.78B
$172K 0.01%
+787
New +$166K
MHK icon
642
Mohawk Industries
MHK
$6.9B
$171K 0.01%
+1,494
New +$178K
APA icon
643
APA Corp
APA
$12.8B
$170K 0.01%
+8,101
New +$178K
IVZ icon
644
Invesco
IVZ
$13.3B
$170K 0.01%
11,184
+382
+4% +$6.52K
BALL icon
645
Ball Corp
BALL
$17B
$169K 0.01%
+3,242
New +$170K
EXPD icon
646
Expeditors International
EXPD
$22.9B
$169K 0.01%
+1,403
New +$161K
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$169K 0.01%
6,741
-7,090
-51% -$194K
KEY icon
648
KeyCorp
KEY
$24.3B
$168K 0.01%
10,489
-796
-7% -$13.5K
IDU icon
649
iShares US Utilities ETF
IDU
$1.41B
$165K 0.01%
+1,625
New +$162K
NRG icon
650
NRG Energy
NRG
$29.8B
$165K 0.01%
+1,724
New +$174K
24 25
26
27 28

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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
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 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.