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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
+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
VMC icon
251
Vulcan Materials
VMC
$36.3B
$1.3M 0.04%
4,574
-69
-1% -$20.2K
BE icon
252
Bloom Energy
BE
$52.6B
$1.3M 0.04%
15,000
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.2B
$1.29M 0.04%
4,485
-119
-3% -$33.2K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.28M 0.04%
14,996
-2,415
-14% -$198K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.26M 0.04%
15,255
-461
-3% -$38.7K
STT icon
256
State Street
STT
$50.9B
$1.26M 0.04%
9,763
+201
+2% +$24.1K
UBER icon
257
Uber
UBER
$134B
$1.23M 0.04%
15,027
+142
+1% +$12.8K
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$1.23M 0.04%
2,165
+5
+0.2% +$2.66K
F icon
259
Ford
F
$57.3B
$1.2M 0.04%
91,146
+896
+1% +$11.6K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.04%
17,775
+928
+6% +$62.3K
CBOE icon
261
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.04%
4,743
+120
+3% +$29.8K
HWM icon
262
Howmet Aerospace
HWM
$116B
$1.19M 0.04%
5,793
-380
-6% -$75.6K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$1.18M 0.04%
1,171
+53
+5% +$51.4K
PGR icon
264
Progressive
PGR
$124B
$1.18M 0.04%
5,190
-97
-2% -$21.9K
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$1.16M 0.03%
6,700
-1,203
-15% -$219K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.03%
10,851
+330
+3% +$35.2K
ALL icon
267
Allstate
ALL
$66.9B
$1.14M 0.03%
5,471
+107
+2% +$21.9K
SBUX icon
268
Starbucks
SBUX
$118B
$1.12M 0.03%
13,295
+163
+1% +$13.8K
DUK icon
269
Duke Energy
DUK
$102B
$1.11M 0.03%
9,506
+1,052
+12% +$128K
SHW icon
270
Sherwin-Williams
SHW
$78.3B
$1.11M 0.03%
3,431
+184
+6% +$61.5K
BNY
271
Bank of New York Mellon
BNY
$108B
$1.11M 0.03%
9,566
+301
+3% +$33.3K
MAR icon
272
Marriott International
MAR
$98.7B
$1.1M 0.03%
3,561
-420
-11% -$120K
RBA icon
273
RB Global
RBA
$20.8B
$1.1M 0.03%
10,675
-145
-1% -$14.7K
PANW icon
274
Palo Alto Networks
PANW
$264B
$1.09M 0.03%
5,926
+368
+7% +$74.2K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.53B
$1.09M 0.03%
5,642
-317
-5% -$59.5K
9 10
11
12 13

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.