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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
SNPS icon
376
Synopsys
SNPS
$71.5B
$773K 0.02%
1,949
-35
-2% -$15.8K
TT icon
377
Trane Technologies
TT
$106B
$768K 0.02%
1,844
+92
+5% +$39.1K
OXY icon
378
Occidental Petroleum
OXY
$57B
$765K 0.02%
11,770
+357
+3% +$18K
PYPL icon
379
PayPal
PYPL
$49.5B
$765K 0.02%
16,907
-12,244
-42% -$591K
WMB icon
380
Williams Companies
WMB
$90.5B
$765K 0.02%
10,509
+563
+6% +$39K
AZO icon
381
AutoZone
AZO
$48.3B
$763K 0.02%
226
-10
-4% -$35.9K
ICE icon
382
Intercontinental Exchange
ICE
$82.4B
$762K 0.02%
4,847
+517
+12% +$84.3K
CME icon
383
CME Group
CME
$92.2B
$757K 0.02%
2,562
-4
-0.2% -$1.19K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
$753K 0.02%
11,654
-903
-7% -$64.9K
PPL
385
PPL Corp
PPL
$27.3B
$752K 0.02%
19,685
+1,031
+6% +$38K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$749K 0.02%
16,539
+15,006
+979% +$700K
RCL icon
387
Royal Caribbean
RCL
$78.7B
$747K 0.02%
2,716
+292
+12% +$87K
DOV icon
388
Dover
DOV
$27.2B
$741K 0.02%
3,553
-19
-0.5% -$4.06K
GBCI icon
389
Glacier Bancorp
GBCI
$6.55B
$740K 0.02%
16,561
– –
NDAQ icon
390
Nasdaq
NDAQ
$51.5B
$738K 0.02%
8,692
+5,381
+163% +$482K
SLB icon
391
SLB Ltd
SLB
$77.8B
$736K 0.02%
14,316
+1,798
+14% +$87.3K
NEM icon
392
Newmont
NEM
$98.2B
$732K 0.02%
6,758
-106
-2% -$12.2K
INTU icon
393
Intuit
INTU
$81.1B
$727K 0.02%
1,681
-9,727
-85% -$4.64M
POWL icon
394
Powell Industries
POWL
$8.46B
$722K 0.02%
4,005
+3
+0.1% +$490
WELL icon
395
Welltower
WELL
$178B
$719K 0.02%
3,637
+138
+4% +$27.3K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.11B
$715K 0.02%
11,607
+9,655
+495% +$624K
DD icon
397
DuPont de Nemours
DD
$18.6B
$713K 0.02%
5,190
+85
+2% +$11.7K
EOG icon
398
EOG Resources
EOG
$78B
$708K 0.02%
4,901
+364
+8% +$44.2K
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$706K 0.02%
15,658
-372
-2% -$17.4K
JBL icon
400
Jabil
JBL
$32.8B
$705K 0.02%
2,652
-85
-3% -$21.4K
14 15
16
17 18

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.