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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
PFE icon
301
Pfizer
PFE
$140B
$929K 0.03%
37,291
+1,418
+4% +$35.8K
BSX icon
302
Boston Scientific
BSX
$65.8B
$922K 0.03%
9,674
+595
+7% +$58.3K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$910K 0.03%
19,412
-6,859
-26% -$320K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$904K 0.03%
7,941
-4,267
-35% -$484K
SLV icon
305
iShares Silver Trust
SLV
$28.1B
$894K 0.03%
13,880
+2,672
+24% +$134K
INTC icon
306
Intel
INTC
$466B
$893K 0.03%
24,200
+1,774
+8% +$67K
NOC icon
307
Northrop Grumman
NOC
$77B
$886K 0.03%
1,553
+111
+8% +$64.4K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$879K 0.03%
1,938
+132
+7% +$56.9K
ETN icon
309
Eaton
ETN
$157B
$852K 0.03%
2,674
+10
+0.4% +$3.54K
BITO icon
310
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$821K 0.02%
67,518
+21,786
+48% +$342K
SCI icon
311
Service Corp International
SCI
$11.4B
$821K 0.02%
10,528
+375
+4% +$30K
PLTR icon
312
Palantir
PLTR
$295B
$808K 0.02%
4,543
+1,341
+42% +$243K
URTH icon
313
iShares MSCI World ETF
URTH
$7.95B
$801K 0.02%
4,314
-579
-12% -$107K
TLN
314
Talen Energy Corp
TLN
$17.2B
$801K 0.02%
2,137
– –
AZO icon
315
AutoZone
AZO
$48.3B
$800K 0.02%
236
+3
+1% +$11.3K
CSX icon
316
CSX Corp
CSX
$98.6B
$800K 0.02%
22,064
-1,962
-8% -$70.2K
DOX icon
317
Amdocs
DOX
$5.53B
$800K 0.02%
9,937
+593
+6% +$47.7K
MCHP icon
318
Microchip Technology
MCHP
$42.8B
$800K 0.02%
12,557
-3,744
-23% -$231K
TEL icon
319
TE Connectivity
TEL
$58.8B
$786K 0.02%
3,453
+42
+1% +$9.71K
DIVI icon
320
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$782K 0.02%
20,110
-3,260
-14% -$124K
KMI icon
321
Kinder Morgan
KMI
$73.1B
$776K 0.02%
28,221
-820
-3% -$22.2K
BRO icon
322
Brown & Brown
BRO
$22.9B
$771K 0.02%
9,676
-10,733
-53% -$896K
HLT icon
323
Hilton Worldwide
HLT
$74B
$768K 0.02%
2,675
-98
-4% -$26.7K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.7B
$766K 0.02%
9,481
+214
+2% +$17.6K
NUDM icon
325
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$765K 0.02%
21,127
+2,703
+15% +$102K
11 12
13
14 15

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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.