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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
DOCN icon
1001
DigitalOcean
DOCN
$14.4B
$35K ﹤0.01%
1,039
– –
FTSM icon
1002
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35K ﹤0.01%
+591
New +$35.5K
PCEF icon
1003
Invesco CEF Income Composite ETF
PCEF
$812M
$35K ﹤0.01%
+1,738
New +$34.5K
RACE icon
1004
Ferrari
RACE
$63.3B
$35K ﹤0.01%
72
+50
+227% +$24K
TAP icon
1005
Molson Coors Class B
TAP
$7.68B
$35K ﹤0.01%
768
-256
-25% -$12.6K
JKHY icon
1006
Jack Henry & Associates
JKHY
$10.7B
$34K ﹤0.01%
229
-1,035
-82% -$172K
MSIF
1007
MSC Income Fund Inc
MSIF
$495M
$34K ﹤0.01%
2,623
+2,038
+348% +$30.3K
CACC icon
1008
Credit Acceptance
CACC
$6B
$33K ﹤0.01%
70
– –
EWP icon
1009
iShares MSCI Spain ETF
EWP
$1.98B
$33K ﹤0.01%
663
– –
GSK icon
1010
GSK
GSK
$103B
$33K ﹤0.01%
776
-1,217
-61% -$47.5K
RMT
1011
Royce Micro-Cap Trust
RMT
$736M
$33K ﹤0.01%
+3,222
New +$31.8K
RSPN icon
1012
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$33K ﹤0.01%
587
+437
+291% +$24.2K
SMH icon
1013
VanEck Semiconductor ETF
SMH
$67.6B
$33K ﹤0.01%
101
+75
+288% +$22.2K
AVY icon
1014
Avery Dennison
AVY
$12.3B
$32K ﹤0.01%
197
-512
-72% -$88.2K
BAX icon
1015
Baxter International
BAX
$11.6B
$32K ﹤0.01%
1,398
-5,984
-81% -$152K
EMN icon
1016
Eastman Chemical
EMN
$7.8B
$32K ﹤0.01%
512
-827
-62% -$57.7K
IJT icon
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32K ﹤0.01%
223
-16
-7% -$2.21K
PTY icon
1018
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$32K ﹤0.01%
+2,224
New +$31.3K
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32K ﹤0.01%
+420
New +$31.4K
SJNK icon
1020
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K ﹤0.01%
+1,231
New +$31.3K
SUSA icon
1021
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$32K ﹤0.01%
233
+1
+0.4% +$131
SILA
1022
DELISTED
Sila Realty Trust
SILA
$32K ﹤0.01%
1,258
– –
COLM icon
1023
Columbia Sportswear
COLM
$3.19B
$31K ﹤0.01%
+589
New +$33.1K
HOG icon
1024
Harley-Davidson
HOG
$2.68B
$31K ﹤0.01%
1,103
+5
+0.5% +$134
PMO
1025
Franklin Municipal Opportunities Trust
PMO
$282M
$31K ﹤0.01%
2,969
– –
39 40
41
42 43

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 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.