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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
DRIV icon
376
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$594K 0.02%
20,073
-1,105
-5% -$32.6K
DTE icon
377
DTE Energy
DTE
$31.1B
$593K 0.02%
4,595
-204
-4% -$27.7K
FTNT icon
378
Fortinet
FTNT
$112B
$593K 0.02%
7,472
+29
+0.4% +$2.4K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$591K 0.02%
9,115
+1
+0% +$63
PNC icon
380
PNC Financial Services
PNC
$100B
$590K 0.02%
2,825
-59
-2% -$11.4K
DAL icon
381
Delta Air Lines
DAL
$55.9B
$588K 0.02%
8,473
-234
-3% -$14.6K
WSM icon
382
Williams-Sonoma
WSM
$26.7B
$586K 0.02%
3,279
+79
+2% +$14.8K
VLO icon
383
Valero Energy
VLO
$89.8B
$578K 0.02%
3,551
-1,337
-27% -$227K
CDNS icon
384
Cadence Design Systems
CDNS
$90B
$577K 0.02%
1,845
+20
+1% +$6.53K
ELV icon
385
Elevance Health
ELV
$81.9B
$577K 0.02%
1,646
-16,720
-91% -$5.65M
PLD icon
386
Prologis
PLD
$138B
$577K 0.02%
4,522
+210
+5% +$26.2K
PRU icon
387
Prudential Financial
PRU
$41.7B
$576K 0.02%
5,100
-3,260
-39% -$350K
EA icon
388
Electronic Arts
EA
$52.4B
$570K 0.02%
2,791
+128
+5% +$25.8K
EFX icon
389
Equifax
EFX
$20.3B
$565K 0.02%
2,605
-2,482
-49% -$543K
PAYX icon
390
Paychex
PAYX
$40.4B
$565K 0.02%
5,040
+131
+3% +$15.3K
ECL icon
391
Ecolab
ECL
$75.6B
$560K 0.02%
2,134
+53
+3% +$14.1K
DHI icon
392
D.R. Horton
DHI
$41B
$559K 0.02%
3,882
-105
-3% -$16K
OMC icon
393
Omnicom Group
OMC
$22.7B
$553K 0.02%
6,847
-467
-6% -$35.7K
ORLY icon
394
O'Reilly Automotive
ORLY
$72.4B
$553K 0.02%
6,066
-217
-3% -$21.2K
ATEC icon
395
Alphatec Holdings
ATEC
$1.27B
$549K 0.02%
26,080
– –
CAH icon
396
Cardinal Health
CAH
$53.4B
$547K 0.02%
2,661
+34
+1% +$6.4K
NKE icon
397
Nike
NKE
$61.9B
$547K 0.02%
8,591
-77,565
-90% -$5.06M
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$545K 0.02%
2,367
-636
-21% -$148K
IRM icon
399
Iron Mountain
IRM
$38.2B
$543K 0.02%
6,546
-4,700
-42% -$440K
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
$541K 0.02%
17,724
+2,089
+13% +$58.2K
14 15
16
17 18

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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.