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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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.51B
| $79K | ﹤0.01% |
+1,975
| New | +$77.4K |
|
777
Kite Realty
KRG
$5.95B
| $79K | ﹤0.01% |
+3,512
| New | +$80.3K |
|
778
MP Materials
MP
$7.35B
| $79K | ﹤0.01% |
+3,236
| New | +$75.2K |
|
779
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $78K | ﹤0.01% |
+2,990
| New | +$83.3K |
|
780
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $77K | ﹤0.01% |
+2,586
| New | +$78.4K |
|
781
Global Payments
GPN
$22.1B
| $76K | ﹤0.01% |
+781
| New | +$81.7K |
|
782
IDEX
IEX
$16.5B
| $76K | ﹤0.01% |
419
-1,067
| -72% | -$212K |
|
783
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $76K | ﹤0.01% |
+6,765
| New | +$77.1K |
|
784
News Corp Class A
NWSA
$14.5B
| $76K | ﹤0.01% |
+2,783
| New | +$77.8K |
|
785
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $75K | ﹤0.01% |
+1,486
| New | +$74.5K |
|
786
Waters Corp
WAT
$36.8B
| $75K | ﹤0.01% |
+203
| New | +$78.6K |
|
787
Sociedad Química y Minera de Chile
SQM
$19.6B
| $74K | ﹤0.01% |
+1,861
| New | +$74.6K |
|
788
TotalEnergies
TTE
$193B
| $74K | ﹤0.01% |
+1,151
| New | +$69.4K |
|
789
Universal Health Services
UHS
$9.43B
| $74K | ﹤0.01% |
+395
| New | +$72K |
|
790
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $72K | ﹤0.01% |
+172
| New | +$74.4K |
|
791
Li Auto
LI
$12.6B
| $72K | ﹤0.01% |
+2,861
| New | +$73.7K |
|
792
Lear
LEA
$7.19B
| $71K | ﹤0.01% |
+803
| New | +$76.2K |
|
793
Dow Inc
DOW
$21.6B
| $70K | ﹤0.01% |
+2,008
| New | +$77.1K |
|
794
EnerSys
ENS
$6.95B
| $69K | ﹤0.01% |
+752
| New | +$73.4K |
|
795
Riot Platforms
RIOT
$8.52B
| $69K | ﹤0.01% |
+9,640
| New | +$100K |
|
796
ASML
ASML
$675B
| $68K | ﹤0.01% |
+103
| New | +$74.9K |
|
797
Marathon Digital Holdings
MARA
$4.62B
| $68K | ﹤0.01% |
+5,949
| New | +$94.6K |
|
798
Nordson
NDSN
$16.5B
| $67K | ﹤0.01% |
+332
| New | +$70.3K |
|
799
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $66K | ﹤0.01% |
+1,159
| New | +$67.5K |
|
800
Pool Corp
POOL
$6.7B
| $66K | ﹤0.01% |
+206
| New | +$69.9K |
|
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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.