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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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $114K | ﹤0.01% |
+1,665
| New | +$114K |
|
727
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $114K | ﹤0.01% |
+2,756
| New | +$114K |
|
728
A.O. Smith
AOS
$8.38B
| $113K | ﹤0.01% |
+1,727
| New | +$117K |
|
729
Snap-on
SNA
$20.9B
| $113K | ﹤0.01% |
+336
| New | +$114K |
|
730
Seagate
STX
$193B
| $113K | ﹤0.01% |
+1,330
| New | +$126K |
|
731
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $112K | ﹤0.01% |
+2,308
| New | +$115K |
|
732
Amcor
AMCR
$20.6B
| $111K | ﹤0.01% |
+2,296
| New | +$113K |
|
|
CON
733
Concentra Group Holdings
CON
$4.04B
| $110K | ﹤0.01% |
+5,069
| New | +$112K |
|
734
FMC
FMC
$1.42B
| $109K | ﹤0.01% |
2,573
-3,513
| -58% | -$156K |
|
735
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $109K | ﹤0.01% |
+2,313
| New | +$108K |
|
736
Sun Life Financial
SLF
$45.6B
| $109K | ﹤0.01% |
+1,899
| New | +$108K |
|
737
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $108K | ﹤0.01% |
+3,272
| New | +$114K |
|
738
Cooper Companies
COO
$13.7B
| $107K | ﹤0.01% |
+1,273
| New | +$114K |
|
739
Eastman Chemical
EMN
$7.8B
| $107K | ﹤0.01% |
+1,211
| New | +$114K |
|
740
ITT
ITT
$17.5B
| $107K | ﹤0.01% |
+825
| New | +$118K |
|
|
KTF
741
DWS Municipal Income Trust
KTF
$346M
| $107K | ﹤0.01% |
+11,400
| New | +$108K |
|
742
Teleflex
TFX
$5.85B
| $105K | ﹤0.01% |
+760
| New | +$123K |
|
743
Diageo
DEO
$46.2B
| $104K | ﹤0.01% |
+994
| New | +$112K |
|
744
Super Micro Computer
SMCI
$19.5B
| $104K | ﹤0.01% |
+3,025
| New | +$115K |
|
745
Match Group
MTCH
$8.84B
| $103K | ﹤0.01% |
+3,296
| New | +$108K |
|
746
Vanguard Total International Stock ETF
VXUS
$153B
| $102K | ﹤0.01% |
+1,645
| New | +$102K |
|
747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $101K | ﹤0.01% |
+1,981
| New | +$100K |
|
748
Franklin FTSE Brazil ETF
FLBR
$537M
| $100K | ﹤0.01% |
+6,058
| New | +$94.4K |
|
749
BorgWarner
BWA
$13.2B
| $98K | ﹤0.01% |
+3,421
| New | +$104K |
|
750
DraftKings
DKNG
$11.4B
| $98K | ﹤0.01% |
+2,956
| New | +$121K |
|
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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.