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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.05%
64,988
+270
+0.4% +$7.24K
ELV icon
277
Elevance Health
ELV
$81.9B
$1.66M 0.05%
5,680
+4,034
+245% +$1.33M
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$1.66M 0.05%
6,378
-20
-0.3% -$5.44K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.05%
6,605
-571
-8% -$147K
QQQ icon
280
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.05%
2,833
-438
-13% -$266K
C icon
281
Citigroup
C
$222B
$1.6M 0.05%
14,079
-974
-6% -$111K
BAC icon
282
Bank of America
BAC
$435B
$1.58M 0.05%
32,519
-2,048
-6% -$106K
ADI icon
283
Analog Devices
ADI
$181B
$1.58M 0.05%
4,952
-29,416
-86% -$9.36M
NSC icon
284
Norfolk Southern
NSC
$78.8B
$1.57M 0.05%
5,468
+187
+4% +$55.6K
PM icon
285
Philip Morris
PM
$301B
$1.55M 0.05%
9,384
+36
+0.4% +$6.26K
WDC icon
286
Western Digital
WDC
$179B
$1.51M 0.05%
5,580
-93
-2% -$24.3K
IYW icon
287
iShares US Technology ETF
IYW
$23.7B
$1.5M 0.05%
8,250
-560
-6% -$108K
HII icon
288
Huntington Ingalls Industries
HII
$11.3B
$1.48M 0.05%
3,884
-2,320
-37% -$956K
WFC icon
289
Wells Fargo
WFC
$261B
$1.47M 0.04%
18,466
-979
-5% -$84.1K
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$1.44M 0.04%
7,366
+666
+10% +$129K
TILE icon
291
Interface
TILE
$1.91B
$1.44M 0.04%
57,732
-279,860
-83% -$8.38M
TMUS icon
292
T-Mobile US
TMUS
$193B
$1.41M 0.04%
6,728
-32,918
-83% -$6.76M
FDX icon
293
FedEx
FDX
$74.5B
$1.41M 0.04%
3,964
-1,269
-24% -$441K
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.41M 0.04%
16,252
+14,142
+670% +$1.24M
BPRE
295
Bluerock Private Real Estate Fund
BPRE
$1.41M 0.04%
84,625
-5,996
-7% -$99.8K
HWM icon
296
Howmet Aerospace
HWM
$116B
$1.38M 0.04%
5,990
+197
+3% +$45.9K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$47.2B
$1.37M 0.04%
35,678
+33,991
+2,015% +$1.47M
AON icon
298
Aon
AON
$77.3B
$1.33M 0.04%
4,135
-202
-5% -$67.1K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$1.32M 0.04%
4,696
-47
-1% -$13.1K
MS icon
300
Morgan Stanley
MS
$337B
$1.3M 0.04%
7,915
-392
-5% -$67.9K
10 11
12
13 14

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 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.