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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
ARGX icon
1326
argenx
ARGX
$57.4B
$1K ﹤0.01%
2
– –
BBVA icon
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
77
– –
BCS icon
1328
Barclays
BCS
$94.1B
$1K ﹤0.01%
53
– –
BHP icon
1329
BHP
BHP
$213B
$1K ﹤0.01%
13
– –
BLBD icon
1330
Blue Bird Corp
BLBD
$2.41B
$1K ﹤0.01%
+10
New +$522
CC icon
1331
Chemours
CC
$2.59B
$1K ﹤0.01%
72
– –
CCJ icon
1332
Cameco
CCJ
$38.3B
$1K ﹤0.01%
+6
New +$465
CLW icon
1333
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
61
– –
CNQ icon
1334
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
30
– –
CNXC icon
1335
Concentrix
CNXC
$1.36B
$1K ﹤0.01%
28
– –
CRUS icon
1336
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
10
– –
DBRG icon
1337
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
83
– –
DDOG icon
1338
Datadog
DDOG
$87.9B
$1K ﹤0.01%
+6
New +$826
EQNR icon
1339
Equinor
EQNR
$95.9B
$1K ﹤0.01%
23
– –
EWY icon
1340
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
11
-16
-59% -$1.19K
FBCG icon
1341
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1K ﹤0.01%
13
– –
FENY icon
1342
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
38
-1
-3% -$24
FSS icon
1343
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
7
– –
FTSD icon
1344
Franklin Short Duration US Government ETF
FTSD
$300M
$1K ﹤0.01%
16
– –
GBTC icon
1345
Grayscale Bitcoin Trust
GBTC
$9.64B
$1K ﹤0.01%
+14
New +$1.26K
HRB icon
1346
H&R Block
HRB
$5.18B
$1K ﹤0.01%
28
– –
HUBS icon
1347
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
INDA icon
1348
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
14
-154
-92% -$8.24K
ING icon
1349
ING
ING
$93.8B
$1K ﹤0.01%
54
– –
IX icon
1350
ORIX
IX
$44B
$1K ﹤0.01%
50
– –
52 53
54
55 56

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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.