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
BUSE First Busey Corp Financial Services	$1.29B	$272,000 0.01% of portfolio	11,892	Q1 2025 New
ABNB Airbnb, Inc. Consumer Cyclical	$56.5B	$271,000 0.01% of portfolio	2,048	Q2 2025 Added 21.83%
ROK Rockwell Automation, Inc Industrials	$41.2B	$268,000 0.01% of portfolio	808	Q2 2025 Added 29.28%
EL Estee Lauder Companies Inc Consumer Defensive	$20.1B	$267,000 0.01% of portfolio	3,308	Q2 2025 Added 1,301.69%
O Realty Income Corp Real Estate	$35.8B	$267,000 0.01% of portfolio	4,634	Q2 2025 Added 1.49%
ACGL Arch Capital Group Ltd. Financial Services	$32.5B	$267,000 0.01% of portfolio	2,931	Q2 2025 Reduced 7.33%
SPG Simon Property Group Inc Real Estate	$54B	$266,000 0.01% of portfolio	1,654	Q2 2025 Added 23.34%
TRGP Targa Resources Corp. Energy	$37.5B	$266,000 0.01% of portfolio	1,527	Q2 2025 Added 14.3%
IVZ Invesco Ltd. Financial Services	$9.75B	$265,000 0.01% of portfolio	16,829	Q2 2025 Added 50.47%
HEI Heico Corp Industrials	$17.2B	$265,000 0.01% of portfolio	808	Q1 2025 New
DLTR Dollar Tree, Inc. Consumer Defensive	$25.6B	$265,000 0.01% of portfolio	2,673	Q2 2025 Added 364.87%
MLM Martin Marietta Materials Inc Basic Materials	$36.3B	$265,000 0.01% of portfolio	482	Q2 2025 Added 2.55%
EXC Exelon Corp Utilities	$43.5B	$264,000 0.01% of portfolio	6,083	Q2 2025 Added 1.59%
SWKS Skyworks Solutions, Inc. Technology	$11.6B	$263,000 0.01% of portfolio	3,531	Q2 2025 Reduced 3.52%
DVN Devon Energy Corp Energy	$21.8B	$261,000 0.01% of portfolio	8,220	Q2 2025 Reduced 27.42%
BABA Alibaba Group Holding LTD Consumer Cyclical	$321B	$255,000 0.01% of portfolio	2,251	Q2 2025 Added 11.05%
IR Ingersoll Rand Inc. Industrials	$35B	$255,000 0.01% of portfolio	3,065	Q2 2025 Added 3.34%
CSGP Costar Group, Inc. Real Estate	$37.8B	$252,000 0.01% of portfolio	3,134	Q2 2025 Reduced 2.61%
SRE Sempra Energy Utilities	$25.3B	$252,000 0.01% of portfolio	3,322	Q2 2025 Added 69.14%
DXCM Dexcom Inc Healthcare	$33.5B	$250,000 0.01% of portfolio	2,869	Q2 2025 Reduced 23.76%
CTRA Coterra Energy Inc. Energy	$18.9B	$249,000 0.01% of portfolio	9,824	Q2 2025 Added 2.48%
KMX Carmax Inc Consumer Cyclical	$9.52B	$247,000 0.01% of portfolio	3,676	Q2 2025 Added 16.92%
PHM Pultegroup Inc Consumer Cyclical	$26.4B	$246,000 0.01% of portfolio	2,331	Q2 2025 Reduced 1.6%
MKC Mccormick & CO Inc Consumer Defensive	$17.9B	$246,000 0.01% of portfolio	3,242	Q2 2025 Reduced 2.79%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$245,000 0.01% of portfolio	4,381	Q2 2025 Reduced 1.79%
IQV Iqvia Holdings Inc. Healthcare	$37.3B	$244,000 0.01% of portfolio	1,549	Q2 2025 Added 104.35%
VICI Vici Properties Inc. Real Estate	$32.2B	$242,000 0.01% of portfolio	7,431	Q2 2025 Added 1.18%
BAND Bandwidth Inc. Technology	$365M	$241,000 0.01% of portfolio	15,184	Q2 2025 New
SBAC Sba Communications Corp Real Estate	$25.4B	$241,000 0.01% of portfolio	1,027	Q2 2025 Added 3.01%
HOLX Hologic Inc Healthcare	$16.5B	$241,000 0.01% of portfolio	3,693	Q2 2025 Added 16.13%
AXON Axon Enterprise, Inc. Industrials	$50.4B	$238,000 0.01% of portfolio	288	Q2 2025 Added 32.11%
WTW Willis Towers Watson PLC Financial Services	$33.5B	$237,000 0.01% of portfolio	772	Q2 2025 Reduced 16.81%
KHC Kraft Heinz CO Consumer Defensive	$35.3B	$236,000 0.01% of portfolio	9,143	Q2 2025 Reduced 13.61%
MGM Mgm Resorts International Consumer Cyclical	$14.7B	$236,000 0.01% of portfolio	6,856	Q2 2025 Added 463.82%
FOXA Fox Corp Communication Services	$17.2B	$234,000 0.01% of portfolio	4,172	Q2 2025 Reduced 1.11%
APA Apa Corp Energy	$6.14B	$233,000 0.01% of portfolio	12,759	Q2 2025 Added 57.5%
HRL Hormel Foods Corp Consumer Defensive	$16B	$233,000 0.01% of portfolio	7,714	Q2 2025 Added 8.05%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$9.9B	$233,000 0.01% of portfolio	11,507	Q2 2025 Added 11.81%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$233,000 0.01% of portfolio	19,500	Q1 2025 New
RY Royal Bank Of Canada Financial Services	$184B	$233,000 0.01% of portfolio	1,768	Q1 2025 New
STE Steris PLC Healthcare	$22.7B	$231,000 0.01% of portfolio	962	Q2 2025 Added 3.33%
KEY Keycorp Financial Services	$17.3B	$231,000 0.01% of portfolio	13,257	Q2 2025 Added 26.39%
RLI Rli Corp Financial Services	$3.08B	$229,000 0.01% of portfolio	3,171	Q2 2025 Reduced 9.43%
DVA Davita Inc. Healthcare	$13.2B	$228,000 0.01% of portfolio	1,599	Q2 2025 Reduced 0.93%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$228,000 0.01% of portfolio	1,264	Q2 2025 Added 6.31%
LDOS Leidos Holdings, Inc. Technology	$22.3B	$227,000 0.01% of portfolio	1,441	Q2 2025 Added 3.45%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$227,000 0.01% of portfolio	1,526	Q2 2025 Reduced 4.39%
ADM Archer Daniels Midland CO Consumer Defensive	$30.5B	$227,000 0.01% of portfolio	4,304	Q2 2025 Added 240.24%
QRVO Qorvo, Inc. Technology	$8.9B	$226,000 0.01% of portfolio	2,661	Q2 2025 Reduced 29.73%
PPL Ppl Corp Utilities	$26.9B	$225,000 0.01% of portfolio	6,635	Q2 2025 Added 1.56%

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