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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
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$15.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$15.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11B
| $164K | 0.01% |
+358
| New | +$162K |
|
652
Alliant Energy
LNT
$19.4B
| $163K | 0.01% |
+2,527
| New | +$155K |
|
653
Eversource Energy
ES
$28.2B
| $162K | 0.01% |
+2,615
| New | +$156K |
|
654
L3Harris
LHX
$55.9B
| $162K | 0.01% |
+774
| New | +$162K |
|
655
Solventum
SOLV
$13.5B
| $162K | 0.01% |
+2,127
| New | +$158K |
|
656
Rockwell Automation
ROK
$51.4B
| $161K | 0.01% |
+625
| New | +$174K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $160K | 0.01% |
+504
| New | +$169K |
|
658
Expedia Group
EXPE
$31.2B
| $160K | 0.01% |
+950
| New | +$173K |
|
659
KKR & Co
KKR
$89.2B
| $159K | 0.01% |
+1,372
| New | +$189K |
|
660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $159K | 0.01% |
+2,335
| New | +$167K |
|
661
Corpay
CPAY
$24.2B
| $157K | 0.01% |
+449
| New | +$162K |
|
662
FS KKR Capital
FSK
$2.98B
| $156K | 0.01% |
+7,440
| New | +$166K |
|
663
Old Dominion Freight Line
ODFL
$48.5B
| $156K | 0.01% |
945
-994
| -51% | -$181K |
|
664
Iron Mountain
IRM
$38.2B
| $155K | 0.01% |
1,801
-3,000
| -62% | -$289K |
|
665
Microchip Technology
MCHP
$42.8B
| $155K | 0.01% |
3,204
-475
| -13% | -$26.5K |
|
666
American Healthcare REIT
AHR
$11.1B
| $155K | 0.01% |
+5,108
| New | +$147K |
|
667
BlackRock MuniYield Quality Fund III
MYI
$709M
| $154K | 0.01% |
+14,000
| New | +$155K |
|
668
Horizon Bancorp
HBNC
$1.03B
| $153K | 0.01% |
+10,154
| New | +$165K |
|
669
Mid-America Apartment Communities
MAA
$15.6B
| $153K | 0.01% |
+912
| New | +$144K |
|
670
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $153K | 0.01% |
+5,243
| New | +$155K |
|
671
Essex Property Trust
ESS
$18.9B
| $152K | 0.01% |
+496
| New | +$145K |
|
672
Monolithic Power Systems
MPWR
$65.5B
| $152K | 0.01% |
+262
| New | +$165K |
|
673
Textron
TXT
$16.6B
| $152K | 0.01% |
+2,103
| New | +$157K |
|
674
CMS Energy
CMS
$23.1B
| $148K | 0.01% |
+1,967
| New | +$137K |
|
675
News Corp Class B
NWS
$16.4B
| $148K | 0.01% |
+4,861
| New | +$154K |
|
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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.