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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
SYY icon
301
Sysco
SYY
$39.7B
$1.29M 0.04%
18,133
-12,761
-41% -$1.05M
USB icon
302
US Bancorp
USB
$99.6B
$1.28M 0.04%
24,684
-802
-3% -$44.1K
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.28M 0.04%
11,679
+3,738
+47% +$424K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$1.26M 0.04%
1,155
-16
-1% -$17.5K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.2B
$1.24M 0.04%
4,565
+80
+2% +$22.9K
HIG icon
306
Hartford Financial Services
HIG
$38.5B
$1.24M 0.04%
9,187
+5,527
+151% +$754K
NKE icon
307
Nike
NKE
$61.9B
$1.24M 0.04%
23,492
+14,901
+173% +$904K
CMCSA icon
308
Comcast
CMCSA
$79.1B
$1.23M 0.04%
42,998
-189,098
-81% -$5.66M
STT icon
309
State Street
STT
$50.9B
$1.23M 0.04%
9,690
-73
-0.7% -$9.34K
REZ icon
310
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.22M 0.04%
14,703
-552
-4% -$47.4K
RXI icon
311
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.22M 0.04%
6,520
+6,106
+1,475% +$1.23M
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 0.04%
23,972
-14,006
-37% -$709K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.18M 0.04%
9,960
+7,405
+290% +$932K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$1.18M 0.04%
4,330
-244
-5% -$71.8K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.53B
$1.17M 0.04%
6,523
+881
+16% +$167K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.04%
16,690
-1,085
-6% -$78.3K
BNY
317
Bank of New York Mellon
BNY
$108B
$1.16M 0.04%
9,798
+232
+2% +$27.6K
DUK icon
318
Duke Energy
DUK
$102B
$1.15M 0.04%
8,772
-734
-8% -$91.8K
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.14M 0.03%
13,949
+13,088
+1,520% +$1.13M
CL icon
320
Colgate-Palmolive
CL
$72.6B
$1.14M 0.03%
13,316
-78,946
-86% -$7.04M
F icon
321
Ford
F
$57.3B
$1.12M 0.03%
97,433
+6,287
+7% +$82.8K
PSX icon
322
Phillips 66
PSX
$82.9B
$1.11M 0.03%
6,107
+2,000
+49% +$313K
PANW icon
323
Palo Alto Networks
PANW
$264B
$1.11M 0.03%
6,930
+1,004
+17% +$169K
PFE icon
324
Pfizer
PFE
$140B
$1.11M 0.03%
39,532
+2,241
+6% +$59.7K
LVHD icon
325
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.11M 0.03%
25,999
-259
-1% -$11K
11 12
13
14 15

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OTPPB
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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
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.