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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$705K 0.02%
1,142
-34
-3% -$21.5K
HAL icon
402
Halliburton
HAL
$27.9B
$701K 0.02%
17,982
+2,341
+15% +$81K
MSI icon
403
Motorola Solutions
MSI
$69.4B
$685K 0.02%
1,579
+169
+12% +$73.2K
TLN
404
Talen Energy Corp
TLN
$17.2B
$685K 0.02%
2,147
+10
+0.5% +$3.53K
FCX icon
405
Freeport-McMoran
FCX
$90B
$676K 0.02%
11,496
-475
-4% -$28.7K
DLB icon
406
Dolby
DLB
$4.72B
$668K 0.02%
+11,122
New +$703K
RSG icon
407
Republic Services
RSG
$66.7B
$652K 0.02%
2,975
+2
+0.1% +$439
FSSL
408
FS Specialty Lending Fund
FSSL
$828M
$649K 0.02%
51,858
-18,251
-26% -$238K
NVS icon
409
Novartis
NVS
$295B
$642K 0.02%
4,203
-609
-13% -$93.4K
BOKF icon
410
BOK Financial
BOKF
$8.64B
$640K 0.02%
+5,000
New +$642K
BKR icon
411
Baker Hughes
BKR
$56.8B
$634K 0.02%
10,392
+974
+10% +$56.3K
FANG icon
412
Diamondback Energy
FANG
$57.6B
$634K 0.02%
3,205
-1,826
-36% -$310K
DTE icon
413
DTE Energy
DTE
$31.1B
$631K 0.02%
4,316
-279
-6% -$39.2K
AWK icon
414
American Water Works
AWK
$26.3B
$627K 0.02%
4,607
-55
-1% -$7.27K
OEF icon
415
iShares S&P 100 ETF
OEF
$19.8B
$625K 0.02%
1,966
-28
-1% -$9.39K
MMM icon
416
3M
MMM
$89B
$624K 0.02%
4,294
-297
-6% -$47.3K
XYL icon
417
Xylem
XYL
$28.5B
$609K 0.02%
5,097
+156
+3% +$20.5K
PWR icon
418
Quanta Services
PWR
$93.9B
$608K 0.02%
1,107
+187
+20% +$96.3K
FVD icon
419
First Trust Value Line Dividend Fund
FVD
$8.29B
$605K 0.02%
12,871
-2,324
-15% -$112K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$603K 0.02%
6,527
+461
+8% +$43.2K
IRM icon
421
Iron Mountain
IRM
$38.2B
$602K 0.02%
5,893
-653
-10% -$65K
CEG icon
422
Constellation Energy
CEG
$98B
$601K 0.02%
2,154
+23
+1% +$6.99K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$597K 0.02%
9,166
+51
+0.6% +$3.45K
PLD icon
424
Prologis
PLD
$138B
$596K 0.02%
4,510
-12
-0.3% -$1.6K
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.77B
$596K 0.02%
8,745
-407
-4% -$28.9K
15 16
17
18 19

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
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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.