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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
CLW icon
1101
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
+128
New +$3.57K
CNM icon
1102
Core & Main
CNM
$8.17B
$3K ﹤0.01%
+69
New +$3.58K
CZR icon
1103
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
+105
New +$3.42K
DNUT icon
1104
Krispy Kreme
DNUT
$543M
$3K ﹤0.01%
+700
New +$5.35K
FNDX icon
1105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
+110
New +$2.66K
GPI icon
1106
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
+7
New +$3.07K
HSII
1107
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
+74
New +$3.27K
IGV icon
1108
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3K ﹤0.01%
+35
New +$3.46K
IHE icon
1109
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3K ﹤0.01%
+42
New +$2.92K
KD icon
1110
Kyndryl
KD
$2.66B
$3K ﹤0.01%
+96
New +$3.6K
LYG icon
1111
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
+849
New +$2.81K
NET icon
1112
Cloudflare
NET
$93B
$3K ﹤0.01%
+28
New +$3.71K
NEU icon
1113
NewMarket
NEU
$7.17B
$3K ﹤0.01%
+6
New +$3.16K
NVAX icon
1114
Novavax
NVAX
$1.23B
$3K ﹤0.01%
+460
New +$3.8K
OGS icon
1115
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
+37
New +$2.67K
PLUG icon
1116
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
+1,961
New +$3.73K
QSR icon
1117
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
+50
New +$3.22K
SAN icon
1118
Banco Santander
SAN
$194B
$3K ﹤0.01%
+412
New +$2.41K
SNAP icon
1119
Snap
SNAP
$7.32B
$3K ﹤0.01%
+329
New +$3.43K
SQFT icon
1120
Presidio Property Trust
SQFT
$3K ﹤0.01%
+466
New +$3.06K
VFH icon
1121
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
+27
New +$3.29K
VTWO icon
1122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+38
New +$3.33K
WEN icon
1123
Wendy's
WEN
$1.33B
$3K ﹤0.01%
+207
New +$3.11K
WKC icon
1124
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
+95
New +$2.69K
DJT icon
1125
Trump Media & Technology Group
DJT
$2.37B
$3K ﹤0.01%
+149
New +$4.18K
43 44
45
46 47

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.