CX Institutional Portfolio Holdings
Q3 2025•1,260 long positions•$3.2B portfolio value
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Holding1,290 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $143.7M 4.54% | -$11.9M Sold | — 1.4M shares | 1.5M → 1.4M −$11.9M | -7.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $94.1M 2.97% | +$78.3M Bought | — 1.1M shares | 181.0K → 1.1M +$78.3M | +495.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $77.7M 2.45% | +$77.1M Bought | — 2.7M shares | 19.2K → 2.7M +$77.1M | +13,889.81% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $65.1M 2.06% | +$7.5M Bought | — 1.3M shares | 1.2M → 1.3M +$7.5M | +13.06% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $64.6M 2.04% | -$3.2M Sold | — 313.0K shares | 328.6K → 313.0K −$3.2M | -4.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $63.6M 2.01% | +$5.3M Bought | — 216.5K shares | 198.4K → 216.5K +$5.3M | +9.09% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $62.4M 1.97% | +$9.4M Bought | 0.002% 245.2K shares | 208.2K → 245.2K +$9.4M | +17.77% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $61.4M 1.94% | +$301.9K Bought | — 91.7K shares | 91.2K → 91.7K +$301.9K | +0.49% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $60.7M 1.92% | -$18.0M Sold | — 150.7K shares | 195.4K → 150.7K −$18.0M | -22.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.5M 1.91% | +$7.8M Bought | — 237.9K shares | 207.2K → 237.9K +$7.8M | +14.83% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $59.8M 1.89% | +$9.6M Bought | — 2.7M shares | 2.2M → 2.7M +$9.6M | +19.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.4M 1.88% | +$9.7M Bought | — 2.0M shares | 1.7M → 2.0M +$9.7M | +19.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.3M 1.87% | -$14.4M Sold | — 126.6K shares | 157.4K → 126.6K −$14.4M | -19.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $58.8M 1.86% | -$16.9M Sold | — 357.6K shares | 460.5K → 357.6K −$16.9M | -22.35% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $58.0M 1.83% | +$10.1M Bought | 0.002% 111.9K shares | 92.4K → 111.9K +$10.1M | +21.18% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $55.3M 1.75% | +$4.2M Bought | 0.001% 296.5K shares | 273.7K → 296.5K +$4.2M | +8.3% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $55.0M 1.74% | -$6.3M Sold | — 1.9M shares | 2.1M → 1.9M −$6.3M | -10.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $50.0M 1.58% | -$31.5M Sold | — 1.0M shares | 1.7M → 1.0M −$31.5M | -38.62% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $49.2M 1.55% | -$4.2M Sold | — 241.5K shares | 262.0K → 241.5K −$4.2M | -7.81% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $42.8M 1.35% | +$9.2M Bought | — 917.7K shares | 721.0K → 917.7K +$9.2M | +27.28% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $34.1M 1.08% | +$4.1M Bought | 0.001% 155.2K shares | 136.4K → 155.2K +$4.1M | +13.79% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $34.0M 1.08% | -$3.5M Sold | 0.001% 140.0K shares | 154.4K → 140.0K −$3.5M | -9.33% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $33.1M 1.05% | +$3.9M Bought | — 399.5K shares | 352.5K → 399.5K +$3.9M | +13.32% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $32.7M 1.03% | +$1.9M Bought | — 643.2K shares | 606.1K → 643.2K +$1.9M | +6.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.3M 0.895% | -$7.8M Sold | — 271.0K shares | 345.8K → 271.0K −$7.8M | -21.63% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $27.6M 0.871% | -$4.7M Sold | 0.002% 62.0K shares | 72.6K → 62.0K −$4.7M | -14.59% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $25.4M 0.803% | -$4.7M Sold | 0.001% 34.6K shares | 41.0K → 34.6K −$4.7M | -15.58% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $25.0M 0.791% | +$10.3M Bought | — 235.0K shares | 137.8K → 235.0K +$10.3M | +70.51% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $24.3M 0.769% | -$8.8M Sold | 0.002% 73.8K shares | 100.4K → 73.8K −$8.8M | -26.5% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $23.6M 0.745% | +$1.7M Bought | 0.003% 30.9K shares | 28.7K → 30.9K +$1.7M | +7.63% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $22.3M 0.704% | +$1.2M Bought | 0.003% 65.3K shares | 61.8K → 65.3K +$1.2M | +5.7% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.7M 0.653% | +$1.2M Bought | — 31.0K shares | 29.3K → 31.0K +$1.2M | +6.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.8M 0.625% | +$5.1M Bought | — 393.7K shares | 292.0K → 393.7K +$5.1M | +34.82% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $19.8M 0.625% | +$4.7M Bought | 0.005% 85.4K shares | 65.3K → 85.4K +$4.7M | +30.77% | $409.03B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.7M 0.561% | +$886.3K Bought | — 320.7K shares | 304.7K → 320.7K +$886.3K | +5.26% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $17.7M 0.559% | +$5.4M Bought | — 201.1K shares | 140.0K → 201.1K +$5.4M | +43.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.2M 0.542% | -$2.2M Sold | — 60.9K shares | 68.8K → 60.9K −$2.2M | -11.43% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.9M 0.533% | -$1.6M Sold | — 105.0K shares | 115.0K → 105.0K −$1.6M | -8.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.6M 0.524% | +$96.0K Bought | — 87.4K shares | 86.9K → 87.4K +$96.0K | +0.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.1M 0.508% | -$21.9K Sold | — 52.3K shares | 52.3K → 52.3K −$21.9K | -0.14% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.8M 0.499% | +$10.6M Bought | — 157.5K shares | 51.6K → 157.5K +$10.6M | +205.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.6M 0.494% | -$4.5M Sold | — 83.9K shares | 108.1K → 83.9K −$4.5M | -22.39% | — — | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $15.6M 0.492% | +$4.4M Bought | 0.011% 65.8K shares | 47.1K → 65.8K +$4.4M | +39.81% | $140.18B Large Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $15.1M 0.477% | +$5.4M Bought | 0.004% 37.3K shares | 23.9K → 37.3K +$5.4M | +56.22% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.2M 0.45% | +$7.0M Bought | — 43.4K shares | 21.9K → 43.4K +$7.0M | +98.1% | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $14.1M 0.445% | +$1.7M Bought | 0.008% 147.4K shares | 129.6K → 147.4K +$1.7M | +13.74% | $173.30B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $14.0M 0.443% | +$1.3M Bought | 0.003% 124.3K shares | 112.7K → 124.3K +$1.3M | +10.28% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $13.5M 0.427% | +$5.4M Bought | 0.002% 42.8K shares | 25.8K → 42.8K +$5.4M | +65.79% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.2M 0.418% | -$946.3K Sold | — 109.6K shares | 117.4K → 109.6K −$946.3K | -6.68% | — — | Q2 2022 Held for 3y 5m | |
Staffing & Employment Services Industrials | $13.0M 0.409% | +$5.0M Bought | 0.011% 44.1K shares | 26.9K → 44.1K +$5.0M | +63.88% | $118.89B Large Cap | Q2 2018 Held for 7y 5m |
