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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
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1101
Perdoceo Education
PRDO
$1.9B
$5K ﹤0.01%
162
+1
+0.6% +$30
RC
1102
Ready Capital
RC
$265M
$5K ﹤0.01%
1,049
+9
+0.9% +$40
RSPD icon
1103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5K ﹤0.01%
100
-4
-4% -$201
USFD icon
1104
US Foods
USFD
$21.4B
$5K ﹤0.01%
64
– –
AAP icon
1105
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
94
– –
BATT icon
1106
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4K ﹤0.01%
384
– –
CCEP icon
1107
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
48
– –
COLD icon
1108
Americold
COLD
$4.09B
$4K ﹤0.01%
252
– –
CUZ icon
1109
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
147
– –
CYBR
1110
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
11
– –
DRLL icon
1111
Strive US Energy ETF
DRLL
$298M
$4K ﹤0.01%
153
– –
ENZL icon
1112
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4K ﹤0.01%
88
+1
+1% +$44
KD icon
1113
Kyndryl
KD
$2.66B
$4K ﹤0.01%
96
– –
LYG icon
1114
Lloyds Banking Group
LYG
$87.5B
$4K ﹤0.01%
849
– –
NWN icon
1115
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
113
– –
OGN icon
1116
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
390
– –
RLY icon
1117
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4K ﹤0.01%
137
– –
RSPU icon
1118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4K ﹤0.01%
60
-3,147
-98% -$220K
RVP icon
1119
Retractable Technologies
RVP
$20.4M
$4K ﹤0.01%
7,000
– –
SSD icon
1120
Simpson Manufacturing
SSD
$7.98B
$4K ﹤0.01%
27
– –
SUI icon
1121
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
ALC icon
1122
Alcon
ALC
$33.1B
$3K ﹤0.01%
35
– –
ALK icon
1123
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
63
-23
-27% -$1.12K
BJ icon
1124
BJs Wholesale Club
BJ
$11.9B
$3K ﹤0.01%
30
– –
CBRL icon
1125
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
50
– –
43 44
45
46 47

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.