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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
MSI icon
401
Motorola Solutions
MSI
$69.4B
$541K 0.02%
1,410
+97
+7% +$39K
XEL icon
402
Xcel Energy
XEL
$51B
$540K 0.02%
7,306
+337
+5% +$26.6K
Q
403
Qnity Electronics Inc
Q
$28.3B
$536K 0.02%
+6,568
New +$558K
CPRT icon
404
Copart
CPRT
$25.9B
$534K 0.02%
13,644
+1,861
+16% +$77.2K
MNST icon
405
Monster Beverage
MNST
$91.4B
$534K 0.02%
6,961
+168
+2% +$12K
PCAR icon
406
PACCAR
PCAR
$69.6B
$532K 0.02%
4,856
+48
+1% +$4.92K
PSX icon
407
Phillips 66
PSX
$82.9B
$530K 0.02%
4,107
-85
-2% -$11.4K
BBY icon
408
Best Buy
BBY
$18B
$529K 0.02%
7,898
+605
+8% +$46.2K
NXPI icon
409
NXP Semiconductors
NXPI
$68B
$529K 0.02%
2,435
-252
-9% -$54K
FLGB icon
410
Franklin FTSE United Kingdom ETF
FLGB
$887M
$528K 0.02%
15,644
+145
+0.9% +$4.77K
D icon
411
Dominion Energy
D
$62.5B
$527K 0.02%
8,988
-1,477
-14% -$89K
ZTS icon
412
Zoetis
ZTS
$31.6B
$523K 0.02%
4,155
+2,264
+120% +$295K
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.5B
$522K 0.02%
12,292
-97
-0.8% -$4.01K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.7B
$517K 0.02%
1,998
+216
+12% +$57.2K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514K 0.02%
3,322
+164
+5% +$24.6K
IAU icon
416
iShares Gold Trust
IAU
$63B
$513K 0.02%
6,323
-450
-7% -$35.2K
SYF icon
417
Synchrony
SYF
$23.7B
$505K 0.02%
6,058
+80
+1% +$6.11K
HIG icon
418
Hartford Financial Services
HIG
$38.5B
$504K 0.02%
3,660
+371
+11% +$49K
AFL icon
419
Aflac
AFL
$63.9B
$503K 0.02%
4,562
-654
-13% -$72K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$503K 0.02%
5,500
-10,301
-65% -$943K
LVS icon
421
Las Vegas Sands
LVS
$30.5B
$500K 0.01%
7,681
+194
+3% +$11.9K
LYV icon
422
Live Nation Entertainment
LYV
$41.2B
$497K 0.01%
3,486
+269
+8% +$38.7K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$493K 0.01%
4,040
-8,160
-67% -$936K
YUM icon
424
Yum! Brands
YUM
$41B
$493K 0.01%
3,259
+308
+10% +$45.6K
ADSK icon
425
Autodesk
ADSK
$44.3B
$492K 0.01%
1,661
+184
+12% +$55.7K
15 16
17
18 19

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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 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.