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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.51%
Holding
1,687
New
170
Increased
570
Reduced
624
Closed
140

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.3M
3
CSL icon
Carlisle Companies
CSL
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$29.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.7B
$2.52M 0.08%
4,681
-82
-2% -$46.4K
TIGO icon
227
Millicom
TIGO
$15.8B
$2.51M 0.08%
33,517
-144,718
-81% -$9.49M
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.49M 0.08%
49,828
-611
-1% -$30.6K
NFLX icon
229
Netflix
NFLX
$292B
$2.48M 0.08%
25,791
+657
+3% +$57.9K
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.46M 0.07%
51,658
+85
+0.2% +$4.07K
MDYV icon
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.45M 0.07%
28,816
+1,024
+4% +$90.3K
ORCL icon
232
Oracle
ORCL
$331B
$2.45M 0.07%
16,644
+931
+6% +$151K
AOA icon
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.43M 0.07%
27,477
-66,943
-71% -$6.1M
AEP icon
234
American Electric Power
AEP
$73.7B
$2.4M 0.07%
18,294
+5,970
+48% +$747K
IYF icon
235
iShares US Financials ETF
IYF
$4.39B
$2.37M 0.07%
20,140
+163
+0.8% +$20.2K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.3B
$2.33M 0.07%
16,833
-196
-1% -$28.2K
SNX icon
237
TD Synnex
SNX
$19.4B
$2.3M 0.07%
13,635
+216
+2% +$34K
SHOO icon
238
Steven Madden
SHOO
$3.12B
$2.25M 0.07%
66,237
-214,067
-76% -$8.29M
SO icon
239
Southern Company
SO
$110B
$2.22M 0.07%
23,046
-407
-2% -$37.6K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.22M 0.07%
36,222
+27,469
+314% +$1.47M
STLD icon
241
Steel Dynamics
STLD
$35.6B
$2.18M 0.07%
12,101
-53
-0.4% -$9.65K
BKNG icon
242
Booking.com
BKNG
$138B
$2.14M 0.07%
12,700
-375
-3% -$69K
AMAT icon
243
Applied Materials
AMAT
$426B
$2.11M 0.06%
6,176
-29,919
-83% -$10.1M
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.11M 0.06%
51,572
+7,430
+17% +$311K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.8B
$2.1M 0.06%
83,701
-44,443
-35% -$1.17M
MEDP icon
246
Medpace
MEDP
$16.8B
$2.09M 0.06%
4,352
-91
-2% -$46.6K
TXN icon
247
Texas Instruments
TXN
$255B
$2.09M 0.06%
10,759
+6,375
+145% +$1.29M
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$2.07M 0.06%
35,843
-131,099
-79% -$7.59M
NEE icon
249
NextEra Energy
NEE
$187B
$2.05M 0.06%
22,047
+86
+0.4% +$7.65K
BE icon
250
Bloom Energy
BE
$52.6B
$2.03M 0.06%
15,000
– –
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
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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
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KCM
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CX Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, CX Institutional held 1,687 positions worth $3.28B, down 2.2% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q1 2026 filing shows 170 new, 570 increased, 624 reduced and 140 closed positions. Its largest new stake was Teradata: 323,182 shares worth $8.28M. The largest sale was iShares Core S&P US Growth ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q1 2026 buy was Teradata: 323,182 shares worth $8.28M.
  • CX Institutional added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $13M increase.
  • CX Institutional's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $29.1M.
  • CX Institutional fully exited Comerica in Q1 2026, selling an estimated $352K.
  • CX Institutional's ten largest holdings make up 22% of its $3.28B portfolio in Q1 2026.
  • CX Institutional opened 170 new positions and closed 140 in Q1 2026.
  • CX Institutional's portfolio value fell 2.2% quarter-over-quarter to $3.28B.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.