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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
MAR icon
326
Marriott International
MAR
$98.7B
$1.11M 0.03%
3,384
-177
-5% -$58.2K
HSY icon
327
Hershey
HSY
$35.4B
$1.1M 0.03%
5,312
+2,000
+60% +$422K
TPR icon
328
Tapestry
TPR
$28.8B
$1.1M 0.03%
7,801
-180
-2% -$25.5K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.1M 0.03%
15,439
-88
-0.6% -$6.46K
VPU
330
Vanguard Utilities ETF
VPU
$8.83B
$1.08M 0.03%
5,456
-367
-6% -$71.3K
SPGM icon
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.07M 0.03%
14,076
-129
-0.9% -$10.1K
RBA icon
332
RB Global
RBA
$20.8B
$1.05M 0.03%
10,965
+290
+3% +$30.7K
J icon
333
Jacobs Solutions
J
$15.9B
$1.04M 0.03%
8,152
+570
+8% +$77.5K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$1.04M 0.03%
3,231
-200
-6% -$68.8K
IDRV icon
335
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.03M 0.03%
26,715
-918
-3% -$35.7K
EXI icon
336
iShares Global Industrials ETF
EXI
$1.41B
$1.02M 0.03%
5,656
+5,101
+919% +$963K
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.03%
11,012
-3,984
-27% -$384K
UBER icon
338
Uber
UBER
$134B
$1.02M 0.03%
14,142
-885
-6% -$68.1K
INTC icon
339
Intel
INTC
$466B
$1.01M 0.03%
22,925
-1,275
-5% -$58.4K
ETN icon
340
Eaton
ETN
$157B
$1.01M 0.03%
2,816
+142
+5% +$50.5K
TER icon
341
Teradyne
TER
$54.8B
$1M 0.03%
3,388
-74
-2% -$20.6K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$996K 0.03%
39,750
+832
+2% +$21K
CTVA icon
343
Corteva
CTVA
$59.7B
$985K 0.03%
11,765
+695
+6% +$52.4K
TRGP icon
344
Targa Resources
TRGP
$60.4B
$978K 0.03%
3,899
-57
-1% -$12.4K
NOC icon
345
Northrop Grumman
NOC
$77B
$969K 0.03%
1,420
-133
-9% -$92K
ANET icon
346
Arista Networks
ANET
$219B
$962K 0.03%
7,834
-80
-1% -$10.7K
WBD icon
347
Warner Bros
WBD
$64.6B
$960K 0.03%
34,958
+1,051
+3% +$29.4K
SCI icon
348
Service Corp International
SCI
$11.4B
$958K 0.03%
11,612
+1,084
+10% +$87.5K
NUDM icon
349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$934K 0.03%
25,865
+4,738
+22% +$178K
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$923K 0.03%
2,003
-162
-7% -$82K
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 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.