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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
LHX icon
251
L3Harris
LHX
$55.9B
$2.03M 0.06%
5,871
-28
-0.5% -$9.79K
ENVA icon
252
Enova International
ENVA
$5.91B
$2M 0.06%
14,756
-57,468
-80% -$8.56M
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2M 0.06%
44,132
-43,675
-50% -$2M
BLOK icon
254
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.96M 0.06%
39,311
+6,270
+19% +$353K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.94M 0.06%
15,991
+657
+4% +$84K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$1.93M 0.06%
14,700
-1,198
-8% -$155K
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.91M 0.06%
27,187
-12,959
-32% -$956K
EMR icon
258
Emerson Electric
EMR
$82.9B
$1.89M 0.06%
14,454
+3,071
+27% +$442K
BA icon
259
Boeing
BA
$165B
$1.87M 0.06%
9,395
+2,140
+29% +$487K
NULG icon
260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.87M 0.06%
20,522
+1,540
+8% +$148K
WM icon
261
Waste Management
WM
$95.9B
$1.86M 0.06%
8,108
-33,584
-81% -$7.72M
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.06%
28,761
-83
-0.3% -$5.48K
DE icon
263
Deere & Co
DE
$170B
$1.83M 0.06%
3,252
-12,669
-80% -$7.15M
PFGC icon
264
Performance Food Group
PFGC
$17.5B
$1.83M 0.06%
21,332
+987
+5% +$90.3K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.06%
9,606
-1,226
-11% -$214K
FCOM icon
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.8M 0.05%
26,415
+6,460
+32% +$465K
CACI icon
267
CACI
CACI
$10.8B
$1.8M 0.05%
3,305
-105
-3% -$63.2K
DIS icon
268
Walt Disney
DIS
$165B
$1.79M 0.05%
18,607
+6,642
+56% +$702K
RKT icon
269
Rocket Companies
RKT
$36.9B
$1.75M 0.05%
123,095
-32,770
-21% -$596K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.75M 0.05%
35,190
-2,085
-6% -$103K
GLD icon
271
SPDR Gold Trust
GLD
$131B
$1.73M 0.05%
4,017
-48
-1% -$21.5K
SBUX icon
272
Starbucks
SBUX
$118B
$1.72M 0.05%
19,150
+5,855
+44% +$554K
VZ icon
273
Verizon
VZ
$194B
$1.7M 0.05%
33,810
+423
+1% +$19.6K
APH icon
274
Amphenol
APH
$188B
$1.69M 0.05%
13,383
-408
-3% -$57.4K
OVV icon
275
Ovintiv
OVV
$17.5B
$1.67M 0.05%
+28,087
New +$1.36M
9 10
11
12 13

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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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.