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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
FTRE icon
1226
Fortrea Holdings
FTRE
$1.87B
– –
-184
Closed -$1K
GAN
1227
DELISTED
GAN Ltd
GAN
– –
-1,000
Closed -$2K
IGV icon
1228
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-35
Closed -$3K
IPAR icon
1229
Interparfums
IPAR
$3.92B
– –
-1,029
Closed -$117K
IYE icon
1230
iShares US Energy ETF
IYE
$1.74B
– –
-547
Closed -$27K
JSML icon
1231
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
– –
-157
Closed -$10K
LBRT icon
1232
Liberty Energy
LBRT
$2.87B
– –
-87
Closed -$1K
MJ icon
1233
Amplify Alternative Harvest ETF
MJ
$101M
– –
-26
Closed -$1K
MTG icon
1234
MGIC Investment
MTG
$6.23B
– –
-157
Closed -$4K
MUSA icon
1235
Murphy USA
MUSA
$11.4B
– –
-125
Closed -$59K
NEU icon
1236
NewMarket
NEU
$7.08B
– –
-6
Closed -$3K
OGS icon
1237
ONE Gas
OGS
$5.05B
– –
-37
Closed -$3K
PLUS icon
1238
ePlus
PLUS
$2.33B
– –
-19
Closed -$1K
RCS
1239
PIMCO Strategic Income Fund
RCS
$244M
– –
-1,499
Closed -$9K
RPG icon
1240
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-130
Closed -$5K
SCHA icon
1241
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-218
Closed -$5K
SCZ icon
1242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-28
Closed -$2K
SIG icon
1243
Signet Jewelers
SIG
$3.55B
– –
-22
Closed -$1K
SIGI icon
1244
Selective Insurance
SIGI
$5.74B
– –
-1,491
Closed -$136K
ST icon
1245
Sensata Technologies
ST
$6.69B
– –
-83
Closed -$2K
VTWO icon
1246
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-38
Closed -$3K
CNR
1247
Core Natural Resources Inc
CNR
$4.24B
– –
-19
Closed -$1K
46 47 48 49
50

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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 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.