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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
PPG icon
851
PPG Industries
PPG
$25.9B
$44K ﹤0.01%
+405
New +$46.7K
RPM icon
852
RPM International
RPM
$13.7B
$44K ﹤0.01%
+383
New +$46.6K
TTEK icon
853
Tetra Tech
TTEK
$8.23B
$44K ﹤0.01%
1,520
-18,906
-93% -$634K
DLTR icon
854
Dollar Tree
DLTR
$23.1B
$43K ﹤0.01%
+575
New +$41.1K
JQUA icon
855
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$43K ﹤0.01%
+757
New +$44.2K
MTUM icon
856
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43K ﹤0.01%
+214
New +$45.7K
NVR icon
857
NVR
NVR
$17.2B
$43K ﹤0.01%
+6
New +$45.6K
SWK icon
858
Stanley Black & Decker
SWK
$14.2B
$43K ﹤0.01%
+555
New +$46.8K
BMO icon
859
Bank of Montreal
BMO
$125B
$42K ﹤0.01%
+441
New +$43.6K
EPAM icon
860
EPAM Systems
EPAM
$4.69B
$42K ﹤0.01%
+250
New +$55.1K
FCFS icon
861
FirstCash
FCFS
$8.55B
$42K ﹤0.01%
+348
New +$39.5K
NOV icon
862
NOV
NOV
$7.45B
$42K ﹤0.01%
+2,728
New +$40.8K
SLGN icon
863
Silgan Holdings
SLGN
$4.91B
$42K ﹤0.01%
+827
New +$43.3K
SNOW icon
864
Snowflake
SNOW
$92.9B
$42K ﹤0.01%
+284
New +$48.2K
WTRG icon
865
Essential Utilities
WTRG
$11.2B
$42K ﹤0.01%
+1,062
New +$39K
FTLS icon
866
First Trust Long/Short Equity ETF
FTLS
$2.46B
$41K ﹤0.01%
+634
New +$41.9K
IUSB icon
867
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$41K ﹤0.01%
+891
New +$40.6K
DT icon
868
Dynatrace
DT
$12.1B
$40K ﹤0.01%
+856
New +$46.8K
ULST icon
869
State Street Ultra Short Term Bond ETF
ULST
$527M
$40K ﹤0.01%
+972
New +$39.4K
CNI icon
870
Canadian National Railway
CNI
$78.3B
$39K ﹤0.01%
+400
New +$40.4K
IGE icon
871
iShares North American Natural Resources ETF
IGE
$747M
$39K ﹤0.01%
+865
New +$38.6K
KFY icon
872
Korn Ferry
KFY
$3.98B
$39K ﹤0.01%
+577
New +$39K
TWLO icon
873
Twilio
TWLO
$29.1B
$39K ﹤0.01%
+403
New +$47.8K
FSCO
874
FS Credit Opportunities Corp
FSCO
$989M
$38K ﹤0.01%
+5,382
New +$37.4K
KMPR icon
875
Kemper
KMPR
$1.7B
$38K ﹤0.01%
+573
New +$38K
33 34
35
36 37

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PMG
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DAM
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LNC
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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
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KCM
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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.