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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
REYN icon
101
Reynolds Consumer Products
REYN
$5.4B
$7.99M 0.24%
326,698
+62,841
+24% +$1.42M
HCI icon
102
HCI Group
HCI
$2.28B
$7.99M 0.24%
+41,633
New +$6.59M
COP icon
103
ConocoPhillips
COP
$147B
$7.91M 0.24%
83,633
+5,640
+7% +$533K
MET icon
104
MetLife
MET
$61B
$7.91M 0.24%
95,972
+22,285
+30% +$1.75M
MRSH
105
Marsh
MRSH
$86.3B
$7.88M 0.24%
39,110
+3,572
+10% +$735K
FISV
106
Fiserv Inc
FISV
$27.2B
$7.63M 0.23%
59,172
+13,075
+28% +$1.87M
WMT icon
107
Walmart Inc
WMT
$871B
$7.51M 0.23%
72,841
-603
-0.8% -$60K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$7.47M 0.23%
165,742
+13,959
+9% +$652K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.25B
$7.44M 0.23%
203,603
-10,414
-5% -$375K
HON icon
110
Honeywell
HON
$77B
$7.16M 0.22%
36,081
-8,367
-19% -$1.75M
AMAT icon
111
Applied Materials
AMAT
$426B
$7.13M 0.22%
34,829
-3,479
-9% -$631K
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.13M 0.22%
177,426
+6
+0% +$232
COR icon
113
Cencora
COR
$60.3B
$7.11M 0.22%
22,763
+12,964
+132% +$3.81M
SPGI icon
114
S&P Global
SPGI
$126B
$7.04M 0.21%
14,465
+2,560
+22% +$1.37M
MDT icon
115
Medtronic
MDT
$107B
$6.75M 0.2%
70,828
+2,161
+3% +$199K
TRV icon
116
Travelers Companies
TRV
$80.8B
$6.72M 0.2%
24,078
+3,329
+16% +$891K
LOW icon
117
Lowe's Companies
LOW
$116B
$6.7M 0.2%
26,669
+911
+4% +$224K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.7M 0.2%
56,610
-10,960
-16% -$1.22M
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$6.65M 0.2%
83,184
-2,688
-3% -$205K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.59M 0.2%
140,865
-7,780
-5% -$346K
G icon
121
Genpact
G
$5.3B
$6.58M 0.2%
157,084
+156,940
+108,986% +$6.9M
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.54M 0.2%
29,414
-3,594
-11% -$747K
EEFT icon
123
Euronet Worldwide
EEFT
$3.02B
$6.52M 0.2%
74,228
+11,240
+18% +$1.08M
CALM icon
124
Cal-Maine
CALM
$4.28B
$6.49M 0.2%
+68,946
New +$7.36M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$11B
$6.41M 0.19%
104,830
+5,939
+6% +$356K
3 4
5
6 7

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.