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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
URI icon
426
United Rentals
URI
$71.1B
$491K 0.01%
606
+5
+0.8% +$4.34K
A icon
427
Agilent Technologies
A
$39.1B
$489K 0.01%
3,595
+273
+8% +$39.2K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$489K 0.01%
3,280
+10
+0.3% +$1.48K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$487K 0.01%
1,971
+95
+5% +$24.1K
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$486K 0.01%
9,552
– –
IYT icon
431
iShares US Transportation ETF
IYT
$2.33B
$485K 0.01%
6,509
+1,567
+32% +$114K
EWL icon
432
iShares MSCI Switzerland ETF
EWL
$2.12B
$484K 0.01%
8,080
-56
-0.7% -$3.21K
SLB icon
433
SLB Ltd
SLB
$77.8B
$480K 0.01%
12,518
+1,053
+9% +$38.2K
EBAY icon
434
eBay
EBAY
$48.6B
$477K 0.01%
5,482
+122
+2% +$10.6K
EOG icon
435
EOG Resources
EOG
$78B
$476K 0.01%
4,537
-9,252
-67% -$994K
CTSH icon
436
Cognizant
CTSH
$21.5B
$474K 0.01%
5,705
+1,661
+41% +$124K
DCI icon
437
Donaldson
DCI
$10.8B
$473K 0.01%
5,330
-63
-1% -$5.47K
OXY icon
438
Occidental Petroleum
OXY
$57B
$469K 0.01%
11,413
+693
+6% +$28.9K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$467K 0.01%
7,178
-733
-9% -$47.6K
CRL icon
440
Charles River Laboratories
CRL
$10.9B
$467K 0.01%
2,342
-1,982
-46% -$360K
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$466K 0.01%
7,011
+1,671
+31% +$110K
MLM icon
442
Martin Marietta Materials
MLM
$33.6B
$466K 0.01%
748
-63
-8% -$39.2K
RVTY icon
443
Revvity
RVTY
$12.3B
$463K 0.01%
4,788
-2,580
-35% -$248K
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$460K 0.01%
9,343
+6,621
+243% +$328K
UAL icon
445
United Airlines
UAL
$38.4B
$460K 0.01%
4,112
+297
+8% +$30K
OTIS icon
446
Otis Worldwide
OTIS
$27.4B
$458K 0.01%
5,248
-505
-9% -$45.2K
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$458K 0.01%
1,162
+102
+10% +$39.9K
AFG icon
448
American Financial Group
AFG
$11.9B
$456K 0.01%
3,336
+160
+5% +$22K
IDXX icon
449
Idexx Laboratories
IDXX
$42.9B
$453K 0.01%
670
+32
+5% +$21.8K
FITB
450
Fifth Third Bancorp
FITB
$52B
$452K 0.01%
9,652
+374
+4% +$16.5K
16 17
18
19 20

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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.