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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
TER icon
351
Teradyne
TER
$54.8B
$670K 0.02%
3,462
+21
+0.6% +$3.6K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$667K 0.02%
4,484
-1,093
-20% -$161K
TFC icon
353
Truist Financial
TFC
$63.2B
$664K 0.02%
13,502
+1,225
+10% +$56.4K
NVS icon
354
Novartis
NVS
$295B
$663K 0.02%
4,812
-5,484
-53% -$718K
FSLR icon
355
First Solar
FSLR
$21.8B
$662K 0.02%
2,533
+199
+9% +$50.2K
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$661K 0.02%
28,485
-5,322
-16% -$124K
PPL
357
PPL Corp
PPL
$27.3B
$653K 0.02%
18,654
+145
+0.8% +$5.23K
WELL icon
358
Welltower
WELL
$178B
$650K 0.02%
3,499
+231
+7% +$43.1K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$642K 0.02%
8,991
+1,876
+26% +$135K
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.77B
$638K 0.02%
9,152
+635
+7% +$46.5K
MCO icon
361
Moody's
MCO
$81.7B
$637K 0.02%
1,247
+26
+2% +$12.7K
RSG icon
362
Republic Services
RSG
$66.7B
$630K 0.02%
2,973
-123
-4% -$26.5K
JBL icon
363
Jabil
JBL
$32.8B
$624K 0.02%
2,737
-304
-10% -$64.9K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.02%
2,834
-1,179
-29% -$258K
BX icon
365
Blackstone
BX
$104B
$620K 0.02%
4,022
+233
+6% +$35.4K
DD icon
366
DuPont de Nemours
DD
$18.6B
$616K 0.02%
5,105
-7,983
-61% -$898K
TRMB icon
367
Trimble
TRMB
$12.3B
$614K 0.02%
7,841
+693
+10% +$55.2K
BG icon
368
Bunge Global
BG
$23.6B
$612K 0.02%
6,872
+507
+8% +$46.7K
STX icon
369
Seagate
STX
$193B
$609K 0.02%
2,212
+31
+1% +$8.05K
AWK icon
370
American Water Works
AWK
$26.3B
$608K 0.02%
4,662
-68
-1% -$9.09K
FCX icon
371
Freeport-McMoran
FCX
$90B
$608K 0.02%
11,971
-2,264
-16% -$98.1K
AIG icon
372
American International
AIG
$41.9B
$606K 0.02%
7,079
+684
+11% +$54.7K
HSY icon
373
Hershey
HSY
$35.4B
$603K 0.02%
3,312
+207
+7% +$37.8K
WMB icon
374
Williams Companies
WMB
$90.5B
$598K 0.02%
9,946
+382
+4% +$23.1K
ROST icon
375
Ross Stores
ROST
$76.6B
$596K 0.02%
3,307
+271
+9% +$45.2K
13 14
15
16 17

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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.