Cx Institutional
Investment Portfolio & 13F Holdings Analysis
About
CX Institutional is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1202 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 1,202
- Total Value
- 2649126
- Accession Number
- 0001737089-25-000005
- Form Type
- 13F-HR
- CIK
- 0001737089
- Manager Name
- Cx Institutional
Data Enrichment
77% identified931 identified271 unidentified
Holdings
1,202 positions
Manager:
Search and click to pin securities to the top
Page 1 of 61
78464A672
Shares:
2043626(-6.5%)
Value:
$58.4M(-99.9%)
47103U845
Shares:
1150408(+6.2%)
Value:
$58.3M(-99.9%)
808524409
Shares:
1909279(+3.6%)
Value:
$50.7M(-99.9%)
78464A144
Shares:
1673235(-5.8%)
Value:
$48.6M(-99.9%)
464287432
Shares:
528487(+13.5%)
Value:
$48.1M(-99.9%)
46436E718
Shares:
442313(-38.8%)
Value:
$44.5M(-99.9%)
78464A383
Shares:
1822471(-7.3%)
Value:
$40.2M(-99.9%)
92189H201
Shares:
749499(+1.5%)
Value:
$34.1M(-99.9%)
025072505
Shares:
637723(+3.1%)
Value:
$31.6M(-99.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5M | All Managers (Combined) | $112.9M | |||
(cusip78464A672)✕ | 2.0M | All Managers (Combined) | $58.4M | ||
(cusip47103U845)✕ | 1.2M | All Managers (Combined) | $58.3M | ||
224.5K | All Managers (Combined) | $58.1M | |||
281.6K | All Managers (Combined) | $53.7M | |||
170.7K | All Managers (Combined) | $52.7M | |||
92.6K | All Managers (Combined) | $52.1M | |||
407.2K | All Managers (Combined) | $51.7M | |||
142.7K | All Managers (Combined) | $51.5M | |||
(cusip808524409)✕ | 1.9M | All Managers (Combined) | $50.7M | ||
226.2K | All Managers (Combined) | $50.2M | |||
(cusip78464A144)✕ | 1.7M | All Managers (Combined) | $48.6M | ||
(cusip464287432)✕ | 528.5K | All Managers (Combined) | $48.1M | ||
(cusip46436E718)✕ | 442.3K | All Managers (Combined) | $44.5M | ||
225.2K | All Managers (Combined) | $42.4M | |||
Apple Inc.(AAPLcusip037833100) | 190.0K | All Managers (Combined) | $42.2M | ||
(cusip78464A383)✕ | 1.8M | All Managers (Combined) | $40.2M | ||
(cusip92189H201)✕ | 749.5K | All Managers (Combined) | $34.1M | ||
Microsoft Corp(MSFTcusip594918104) | 84.2K | All Managers (Combined) | $31.6M | ||
(cusip025072505)✕ | 637.7K | All Managers (Combined) | $31.6M |