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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
PLTR icon
351
Palantir
PLTR
$295B
$912K 0.03%
6,232
+1,689
+37% +$258K
KMI icon
352
Kinder Morgan
KMI
$73.1B
$910K 0.03%
27,141
-1,080
-4% -$33.7K
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$907K 0.03%
30,049
+25,217
+522% +$809K
CSX icon
354
CSX Corp
CSX
$98.6B
$904K 0.03%
22,015
-49
-0.2% -$1.92K
BYD icon
355
Boyd Gaming
BYD
$6.47B
$902K 0.03%
10,971
+9
+0.1% +$756
VMI icon
356
Valmont Industries
VMI
$9.44B
$902K 0.03%
2,256
-77
-3% -$33.6K
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$894K 0.03%
13,116
-764
-6% -$58K
UPS icon
358
United Parcel Service
UPS
$97.6B
$892K 0.03%
9,065
-734
-7% -$78.7K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$882K 0.03%
15,696
+10,148
+183% +$602K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$868K 0.03%
17,575
-35,704
-67% -$1.86M
STX icon
361
Seagate
STX
$193B
$866K 0.03%
2,210
-2
-0.1% -$763
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$866K 0.03%
1,940
+2
+0.1% +$933
VLO icon
363
Valero Energy
VLO
$89.8B
$864K 0.03%
3,495
-56
-2% -$11.5K
AMT icon
364
American Tower
AMT
$77.7B
$831K 0.03%
4,813
-1,013
-17% -$182K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$817K 0.02%
16,917
-2,495
-13% -$124K
FAST icon
366
Fastenal
FAST
$54B
$812K 0.02%
17,491
+160
+0.9% +$7.18K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$810K 0.02%
14,982
-2,472
-14% -$138K
FITB
368
Fifth Third Bancorp
FITB
$52B
$799K 0.02%
17,203
+7,551
+78% +$372K
KMB icon
369
Kimberly-Clark
KMB
$36.4B
$799K 0.02%
8,281
+1,063
+15% +$109K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.7B
$797K 0.02%
9,443
-38
-0.4% -$3.29K
Q
371
Qnity Electronics Inc
Q
$28.3B
$797K 0.02%
6,906
+338
+5% +$35.9K
CARR icon
372
Carrier Global
CARR
$57.2B
$791K 0.02%
14,046
+1,289
+10% +$76.3K
FRI icon
373
First Trust S&P REIT Index Fund
FRI
$195M
$790K 0.02%
27,759
+24,401
+727% +$703K
COF icon
374
Capital One
COF
$124B
$776K 0.02%
4,253
-3
-0.1% -$628
URTH icon
375
iShares MSCI World ETF
URTH
$7.95B
$774K 0.02%
4,299
-15
-0.3% -$2.81K
13 14
15
16 17

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.