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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
TXN icon
326
Texas Instruments
TXN
$255B
$761K 0.02%
4,384
+250
+6% +$42.8K
FANG icon
327
Diamondback Energy
FANG
$57.6B
$756K 0.02%
5,031
+364
+8% +$53.7K
CEG icon
328
Constellation Energy
CEG
$98B
$753K 0.02%
2,131
-11
-0.5% -$4K
CTVA icon
329
Corteva
CTVA
$59.7B
$742K 0.02%
11,070
+8
+0.1% +$517
MMM icon
330
3M
MMM
$89B
$735K 0.02%
4,591
-206
-4% -$33.7K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$732K 0.02%
10,244
-26
-0.3% -$1.95K
GBCI icon
332
Glacier Bancorp
GBCI
$6.55B
$730K 0.02%
16,561
+236
+1% +$10.3K
TRGP icon
333
Targa Resources
TRGP
$60.4B
$730K 0.02%
3,956
-1,513
-28% -$255K
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$728K 0.02%
7,218
+483
+7% +$52.8K
NUSC icon
335
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$716K 0.02%
16,030
+2,423
+18% +$108K
BLK icon
336
Blackrock
BLK
$164B
$715K 0.02%
668
-53
-7% -$57.9K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$709K 0.02%
1,176
+100
+9% +$59.8K
TBIL
338
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$705K 0.02%
14,127
-21,403
-60% -$1.07M
CME icon
339
CME Group
CME
$92.2B
$701K 0.02%
2,566
+90
+4% +$24.5K
ICE icon
340
Intercontinental Exchange
ICE
$82.4B
$701K 0.02%
4,330
+207
+5% +$32.4K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.29B
$700K 0.02%
15,195
-4,745
-24% -$218K
DOV icon
342
Dover
DOV
$27.2B
$697K 0.02%
3,572
-2,314
-39% -$421K
FAST icon
343
Fastenal
FAST
$54B
$695K 0.02%
17,331
-1,564
-8% -$65.8K
FICO icon
344
Fair Isaac
FICO
$28.7B
$688K 0.02%
407
+10
+3% +$17.2K
NEM icon
345
Newmont
NEM
$98.2B
$685K 0.02%
6,864
+244
+4% +$22K
OEF icon
346
iShares S&P 100 ETF
OEF
$19.8B
$684K 0.02%
1,994
-1,873
-48% -$636K
TT icon
347
Trane Technologies
TT
$106B
$682K 0.02%
1,752
+11
+0.6% +$4.55K
RCL icon
348
Royal Caribbean
RCL
$78.7B
$676K 0.02%
2,424
-68
-3% -$19.2K
CARR icon
349
Carrier Global
CARR
$57.2B
$674K 0.02%
12,757
-125
-1% -$6.95K
XYL icon
350
Xylem
XYL
$28.5B
$673K 0.02%
4,941
+271
+6% +$39K
12 13
14
15 16

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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.