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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
AMTM
701
Amentum Holdings
AMTM
$5.51B
$193K 0.01%
8,075
-141
-2% -$3.43K
EVRG icon
702
Evergy
EVRG
$20.1B
$192K 0.01%
2,520
+184
+8% +$13.1K
UHS icon
703
Universal Health Services
UHS
$9.43B
$192K 0.01%
939
+183
+24% +$32.9K
ALB icon
704
Albemarle
ALB
$13.5B
$189K 0.01%
2,326
+603
+35% +$46.5K
FFIV icon
705
F5
FFIV
$22.1B
$188K 0.01%
581
+13
+2% +$4.07K
CLSK icon
706
CleanSpark
CLSK
$3.73B
$187K 0.01%
12,883
+8,769
+213% +$98.9K
BXP icon
707
Boston Properties
BXP
$11B
$186K 0.01%
2,506
+980
+64% +$69.2K
PCG icon
708
PG&E
PCG
$47.8B
$186K 0.01%
12,311
+9,681
+368% +$141K
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$186K 0.01%
+1,245
New +$179K
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$185K 0.01%
+1,937
New +$184K
L icon
711
Loews
L
$24.3B
$185K 0.01%
1,839
-21
-1% -$1.99K
NTRS icon
712
Northern Trust
NTRS
$22.2B
$185K 0.01%
1,371
-18
-1% -$2.32K
CPB icon
713
Campbell Soup
CPB
$6.51B
$184K 0.01%
5,814
+5,370
+1,209% +$174K
EIX icon
714
Edison International
EIX
$30.7B
$184K 0.01%
3,323
+1,472
+80% +$79.4K
MRNA icon
715
Moderna
MRNA
$21.5B
$184K 0.01%
7,121
+6,088
+589% +$170K
ROL icon
716
Rollins
ROL
$18.6B
$182K 0.01%
3,100
-68
-2% -$3.87K
FGD icon
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$181K 0.01%
+6,283
New +$180K
FTV icon
718
Fortive
FTV
$19B
$181K 0.01%
3,693
+296
+9% +$14.6K
PAYC icon
719
Paycom
PAYC
$6.78B
$181K 0.01%
871
+42
+5% +$9.46K
MOS icon
720
The Mosaic Company
MOS
$7.09B
$180K 0.01%
5,199
-89
-2% -$3.07K
SE icon
721
Sea Limited
SE
$61.2B
$180K 0.01%
1,006
– –
COO icon
722
Cooper Companies
COO
$13.7B
$179K 0.01%
2,617
+1,989
+317% +$141K
EG icon
723
Everest Group
EG
$15.2B
$179K 0.01%
512
+335
+189% +$113K
RWR icon
724
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$179K 0.01%
1,787
+1,602
+866% +$157K
UL icon
725
Unilever
UL
$131B
$179K 0.01%
2,692
+669
+33% +$46.2K
27 28
29
30 31

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DAM
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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.