We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
-$4.86M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.41%
Holding
1,601
New
226
Increased
762
Reduced
431
Closed
84

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
DHR icon
Danaher
DHR
+$7.63M
3
GM icon
General Motors
GM
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$1.7M 0.05%
29,151
+2,578
+10% +$167K
NXST icon
227
Nexstar Media Group
NXST
$5.6B
$1.67M 0.05%
8,225
-14
-0.2% -$2.73K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.05%
2,634
+389
+17% +$242K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$1.61M 0.05%
4,065
+198
+5% +$75.6K
SLVM icon
230
Sylvamo
SLVM
$1.52B
$1.59M 0.05%
32,950
+1,322
+4% +$60.2K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$1.58M 0.05%
6,398
-2,120
-25% -$528K
BA icon
232
Boeing
BA
$165B
$1.57M 0.05%
7,255
-69
-0.9% -$14.2K
DRI icon
233
Darden Restaurants
DRI
$22.5B
$1.56M 0.05%
8,458
+538
+7% +$98.1K
GEN icon
234
Gen Digital
GEN
$15.6B
$1.55M 0.05%
57,181
+1,210
+2% +$32.6K
AON icon
235
Aon
AON
$77.3B
$1.53M 0.05%
4,337
-5,200
-55% -$1.82M
NSC icon
236
Norfolk Southern
NSC
$78.8B
$1.52M 0.05%
5,281
-332
-6% -$96K
FDX icon
237
FedEx
FDX
$74.5B
$1.51M 0.05%
5,233
-801
-13% -$210K
EMR icon
238
Emerson Electric
EMR
$82.9B
$1.51M 0.05%
11,383
-6,823
-37% -$905K
PM icon
239
Philip Morris
PM
$301B
$1.5M 0.04%
9,348
-783
-8% -$121K
MS icon
240
Morgan Stanley
MS
$337B
$1.48M 0.04%
8,307
-46
-0.6% -$7.67K
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.46M 0.04%
19,955
+1,083
+6% +$76.9K
DG icon
242
Dollar General
DG
$25.9B
$1.43M 0.04%
10,769
+360
+3% +$40.2K
AEP icon
243
American Electric Power
AEP
$73.7B
$1.42M 0.04%
12,324
-3,147
-20% -$372K
ATO icon
244
Atmos Energy
ATO
$29.9B
$1.41M 0.04%
8,438
+33
+0.4% +$5.71K
COR icon
245
Cencora
COR
$60.3B
$1.36M 0.04%
4,034
-18,729
-82% -$6.38M
DIS icon
246
Walt Disney
DIS
$165B
$1.36M 0.04%
11,965
+802
+7% +$88.3K
USB icon
247
US Bancorp
USB
$99.6B
$1.36M 0.04%
25,486
+1,298
+5% +$63.8K
VZ icon
248
Verizon
VZ
$194B
$1.36M 0.04%
33,387
-4,721
-12% -$191K
BPRE
249
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.04%
+90,621
New +$1.4M
GEV icon
250
GE Vernova
GEV
$270B
$1.35M 0.04%
2,068
-62
-3% -$37.8K
8 9
10
11 12

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, CX Institutional held 1,601 positions worth $3.35B, up 1.8% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q4 2025 filing shows 226 new, 762 increased, 431 reduced and 84 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M.
  • CX Institutional added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $10.6M increase.
  • CX Institutional's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • CX Institutional fully exited Mr. Cooper in Q4 2025, selling an estimated $2.98M.
  • CX Institutional's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2025.
  • CX Institutional opened 226 new positions and closed 84 in Q4 2025.
  • CX Institutional's portfolio value rose 1.8% quarter-over-quarter to $3.35B.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.