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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
MINT icon
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38K ﹤0.01%
+377
New +$37.9K
MSEX icon
877
Middlesex Water
MSEX
$1.05B
$38K ﹤0.01%
+600
New +$32.6K
IWP icon
878
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37K ﹤0.01%
+311
New +$40K
YUMC icon
879
Yum China
YUMC
$14.9B
$37K ﹤0.01%
+720
New +$34.5K
CACC icon
880
Credit Acceptance
CACC
$6B
$36K ﹤0.01%
+70
New +$34.6K
ESE icon
881
ESCO Technologies
ESE
$8.49B
$36K ﹤0.01%
+228
New +$34.2K
IZRL icon
882
ARK Israel Innovative Technology ETF
IZRL
$140M
$36K ﹤0.01%
+1,674
New +$39.2K
MGM icon
883
MGM Resorts International
MGM
$11.7B
$36K ﹤0.01%
+1,216
New +$40.9K
NVO
884
Novo Nordisk
NVO
$216B
$36K ﹤0.01%
+522
New +$43.1K
PATH icon
885
UiPath
PATH
$5.62B
$36K ﹤0.01%
+3,499
New +$45K
PEGA icon
886
Pegasystems
PEGA
$4.41B
$36K ﹤0.01%
+1,022
New +$45.2K
DFAX icon
887
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$35K ﹤0.01%
+1,346
New +$34.9K
AI icon
888
C3.ai
AI
$1.27B
$34K ﹤0.01%
+1,637
New +$46.5K
BTI icon
889
British American Tobacco
BTI
$132B
$34K ﹤0.01%
+815
New +$32K
HBI
890
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
+5,841
New +$40.9K
SILA
891
DELISTED
Sila Realty Trust
SILA
$34K ﹤0.01%
+1,258
New +$31.4K
BAH icon
892
Booz Allen Hamilton
BAH
$8.7B
$33K ﹤0.01%
+311
New +$37.5K
ENR icon
893
Energizer
ENR
$1.44B
$33K ﹤0.01%
+1,119
New +$35.8K
IYH icon
894
iShares US Healthcare ETF
IYH
$3.11B
$33K ﹤0.01%
538
-14,063
-96% -$859K
RHI icon
895
Robert Half
RHI
$3.61B
$33K ﹤0.01%
+596
New +$36.3K
EFAV icon
896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$32K ﹤0.01%
+412
New +$30.8K
IBB icon
897
iShares Biotechnology ETF
IBB
$9.31B
$32K ﹤0.01%
+253
New +$34.3K
IXJ icon
898
iShares Global Healthcare ETF
IXJ
$4.11B
$32K ﹤0.01%
+346
New +$31.4K
KTB icon
899
Kontoor Brands
KTB
$4.62B
$32K ﹤0.01%
+495
New +$38.4K
SHOO icon
900
Steven Madden
SHOO
$3.12B
$32K ﹤0.01%
+1,187
New +$41.8K
34 35
36
37 38

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.