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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
VVV icon
1076
Valvoline
VVV
$4.97B
$5K ﹤0.01%
+147
New +$5.37K
AAP icon
1077
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
+94
New +$4.03K
ALK icon
1078
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
+86
New +$5.65K
AMG icon
1079
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
+22
New +$3.83K
AZN icon
1080
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+28
New +$4.05K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
+48
New +$3.92K
CUZ icon
1082
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
+147
New +$4.4K
CYBR
1083
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+11
New +$3.95K
DOCN icon
1084
DigitalOcean
DOCN
$14.4B
$4K ﹤0.01%
+118
New +$4.61K
ENZL icon
1085
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4K ﹤0.01%
+87
New +$3.82K
EQAL icon
1086
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$4K ﹤0.01%
+92
New +$4.5K
IYC icon
1087
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4K ﹤0.01%
48
-5,231
-99% -$499K
IYR icon
1088
iShares US Real Estate ETF
IYR
$4.59B
$4K ﹤0.01%
+42
New +$4K
IYT icon
1089
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
+60
New +$4.13K
MTG icon
1090
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
+157
New +$3.8K
PRDO icon
1091
Perdoceo Education
PRDO
$1.9B
$4K ﹤0.01%
+161
New +$4.28K
RLY icon
1092
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4K ﹤0.01%
+137
New +$3.84K
SSD icon
1093
Simpson Manufacturing
SSD
$7.98B
$4K ﹤0.01%
+27
New +$4.43K
SUI icon
1094
Sun Communities
SUI
$15B
$4K ﹤0.01%
+29
New +$3.71K
USFD icon
1095
US Foods
USFD
$21.4B
$4K ﹤0.01%
+64
New +$4.37K
VRT icon
1096
Vertiv
VRT
$112B
$4K ﹤0.01%
+51
New +$5.43K
ALC icon
1097
Alcon
ALC
$33.1B
$3K ﹤0.01%
+35
New +$3.14K
APPS icon
1098
Digital Turbine
APPS
$1.02B
$3K ﹤0.01%
+1,185
New +$3.85K
BATT icon
1099
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3K ﹤0.01%
+384
New +$3.4K
BJ icon
1100
BJs Wholesale Club
BJ
$11.9B
$3K ﹤0.01%
+30
New +$3.09K
42 43
44
45 46

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.