Cx Institutional Portfolio Holdings

Cx Institutional

$2.87 Billion
Q2 2025

Cx Institutional has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 1213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $156M, Spdr Nuveen Bloomberg Short Te with a value of $80.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $73.5M, Vanguard Mega Cap Growth ETF with a value of $71.5M, and Ishares Core S&P U.S Growth Et with a value of $69.3M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $2.88B to 2.87B.

Below you can find more details about Cx Institutional portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion

ETFs: $1.72 Billion

Technology: $278 Million

Financial Services: $169 Million

Healthcare: $166 Million

Industrials: $126 Million

Consumer Cyclical: $112 Million

Communication Services: $95.7 Million

Consumer Defensive: $77.9 Million

Other: $95.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSG Republic Services, Inc. Industrials	$76.6B	$569,000 0.02% of portfolio	2,309	Q2 2025 Reduced 1.58%
DHR Danaher Corp Healthcare	$138B	$569,000 0.02% of portfolio	2,881	Q2 2025 Reduced 12.8%
BX Blackstone Inc. Financial Services	$120B	$568,000 0.02% of portfolio	3,799	Q2 2025 Added 15.37%
HWM Howmet Aerospace Inc. Industrials	$76.2B	$568,000 0.02% of portfolio	3,052	Q2 2025 Added 1.63%
ITW Illinois Tool Works Inc Industrials	$79.9B	$560,000 0.02% of portfolio	2,264	Q2 2025 Reduced 1.69%
AJG Arthur J. Gallagher & Co. Financial Services	$65.7B	$559,000 0.02% of portfolio	1,746	Q2 2025 Reduced 1.3%
CPRT Copart Inc Consumer Cyclical	$11B	$559,000 0.02% of portfolio	11,384	Q2 2025 Reduced 12.98%
ECL Ecolab Inc. Basic Materials	$77.1B	$556,000 0.02% of portfolio	2,063	Q2 2025 Added 4.51%
MMM 3 M CO Industrials	$83.6B	$552,000 0.02% of portfolio	3,626	Q2 2025 Reduced 1.06%
AIG American International Group, Inc. Financial Services	$61.9B	$545,000 0.02% of portfolio	6,372	Q2 2025 Reduced 0.06%
MSI Motorola Solutions, Inc. Technology	$70.3B	$541,000 0.02% of portfolio	1,287	Q2 2025 Reduced 1.3%
CDNS Cadence Design Systems Inc Technology	$87.7B	$536,000 0.02% of portfolio	1,740	Q2 2025 Reduced 5.07%
TRMB Trimble Inc. Technology	$20.4B	$536,000 0.02% of portfolio	7,054	Q2 2025 Added 11.7%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$534,000 0.02% of portfolio	2,865	Q2 2025 Added 9.52%
JNPR Juniper Networks Inc Technology	$13B	$532,000 0.02% of portfolio	13,319	Q2 2025 Reduced 0.45%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$526,000 0.02% of portfolio	1,975	Q2 2025 Added 8.58%
DHI Horton D R Inc Consumer Cyclical	$53.3B	$520,000 0.02% of portfolio	4,037	Q2 2025 Reduced 6.03%
FIS Fidelity National Information Services, Inc. Technology	$49.6B	$514,000 0.02% of portfolio	6,317	Q2 2025 Added 2.27%
AMT American Tower Corp Real Estate	$108B	$511,000 0.02% of portfolio	2,312	Q2 2025 Reduced 0.13%
GM General Motors CO Consumer Cyclical	$69.5B	$508,000 0.02% of portfolio	10,320	Q2 2025 Added 2.86%
WELL Welltower Inc. Real Estate	$74.6B	$507,000 0.02% of portfolio	3,296	Q2 2025 Reduced 1.14%
ON On Semiconductor Corp Technology	$27.1B	$503,000 0.02% of portfolio	9,601	Q2 2025 Added 205.38%
NKE Nike, Inc. Consumer Cyclical	$95B	$503,000 0.02% of portfolio	7,083	Q2 2025 Reduced 89.5%
NOC Northrop Grumman Corp Industrials	$86.8B	$503,000 0.02% of portfolio	1,006	Q2 2025 Added 1.93%
MAR Marriott International Inc Consumer Cyclical	$88.6B	$500,000 0.02% of portfolio	1,831	Q2 2025 Added 7.96%
KMI Kinder Morgan, Inc. Energy	$60.6B	$497,000 0.02% of portfolio	16,895	Q2 2025 Reduced 0.78%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$490,000 0.02% of portfolio	8,734	Q2 2025 Added 8.67%
HSY Hershey CO Consumer Defensive	$26.7B	$489,000 0.02% of portfolio	2,947	Q2 2025 Added 6.85%
CTAS Cintas Corp Industrials	$22.3B	$487,000 0.02% of portfolio	2,185	Q2 2025 Added 7.21%
LYV Live Nation Entertainment, Inc. Communication Services	$34.7B	$481,000 0.02% of portfolio	3,180	Q2 2025 Added 10.34%
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$478,000 0.02% of portfolio	1,696	Q2 2025 Added 8.3%
PCAR Paccar Inc Industrials	$34.3B	$478,000 0.02% of portfolio	5,031	Q2 2025 Reduced 4.01%
HPE Hewlett Packard Enterprise CO Technology	$26.3B	$478,000 0.02% of portfolio	23,376	Q2 2025 Reduced 20.91%
MCHP Microchip Technology Inc Technology	$41.6B	$475,000 0.02% of portfolio	6,756	Q2 2025 Added 110.86%
INTC Intel Corp Technology	$95.4B	$465,000 0.02% of portfolio	20,761	Q2 2025 Added 9.01%
K Kellogg CO Consumer Defensive	$27.2B	$462,000 0.02% of portfolio	5,810	Q2 2025 Reduced 4.17%
ZTS Zoetis Inc. Healthcare	$70.8B	$461,000 0.02% of portfolio	2,958	Q2 2025 Reduced 18.58%
XEL Xcel Energy Inc Utilities	$40B	$460,000 0.02% of portfolio	6,761	Q2 2025 Reduced 0.95%
ELV Elevance Health, Inc. Healthcare	$67.5B	$460,000 0.02% of portfolio	1,183	Q2 2025 Reduced 20.39%
CTVA Corteva, Inc. Basic Materials	$53B	$460,000 0.02% of portfolio	6,169	Q2 2025 Added 0.75%
BBY Best Buy CO Inc Consumer Cyclical	$15.3B	$455,000 0.02% of portfolio	6,782	Q2 2025 Reduced 61.67%
VST Vistra Corp. Utilities	$78.7B	$455,000 0.02% of portfolio	2,348	Q2 2025 Added 24.83%
VLO Valero Energy Corp Energy	$55.9B	$454,000 0.02% of portfolio	3,378	Q2 2025 Reduced 7.93%
GRAB Grab Holdings LTD Technology	$20.4B	$453,000 0.02% of portfolio	89,995	Q3 2024 New
CCL Carnival Corp Consumer Cyclical	$33.3B	$450,000 0.02% of portfolio	16,011	Q2 2025 Reduced 16.67%
AFL Aflac Inc Financial Services	$64.9B	$449,000 0.02% of portfolio	4,255	Q2 2025 Reduced 3.65%
PLD Prologis, Inc. Real Estate	$101B	$442,000 0.02% of portfolio	4,208	Q2 2025 Added 45.66%
CAH Cardinal Health Inc Healthcare	$41.2B	$442,000 0.02% of portfolio	2,633	Q2 2025 Reduced 3.27%
NSC Norfolk Southern Corp Industrials	$64.9B	$441,000 0.02% of portfolio	1,724	Q2 2025 Added 25.29%
URI United Rentals, Inc. Industrials	$54.8B	$441,000 0.02% of portfolio	585	Q2 2025 Added 2.45%

Summary

Portfolio
No. of Stocks 1,213
Current Value $2.87 Billion
Prior Value $2.88 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Cx Institutional Portfolio Holdings