We are live on ! Find out more
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
D icon
426
Dominion Energy
D
$62.5B
$595K 0.02%
9,619
+631
+7% +$39K
BSX icon
427
Boston Scientific
BSX
$65.8B
$594K 0.02%
9,465
-209
-2% -$16.7K
WSM icon
428
Williams-Sonoma
WSM
$26.7B
$590K 0.02%
3,234
-45
-1% -$8.98K
IYT icon
429
iShares US Transportation ETF
IYT
$2.33B
$584K 0.02%
7,831
+1,322
+20% +$103K
PNC icon
430
PNC Financial Services
PNC
$100B
$584K 0.02%
2,808
-17
-0.6% -$3.7K
XEL icon
431
Xcel Energy
XEL
$51B
$583K 0.02%
7,337
+31
+0.4% +$2.43K
CDNS icon
432
Cadence Design Systems
CDNS
$90B
$579K 0.02%
2,082
+237
+13% +$70.7K
LYV icon
433
Live Nation Entertainment
LYV
$41.2B
$576K 0.02%
3,776
+290
+8% +$43.9K
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$574K 0.02%
8,963
+7,586
+551% +$519K
TFC icon
435
Truist Financial
TFC
$63.2B
$572K 0.02%
12,434
-1,068
-8% -$52.8K
BLK icon
436
Blackrock
BLK
$164B
$569K 0.02%
592
-76
-11% -$80K
RSPC icon
437
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$569K 0.02%
15,218
+14,396
+1,751% +$554K
TRMB icon
438
Trimble
TRMB
$12.3B
$568K 0.02%
8,712
+871
+11% +$60.5K
APD icon
439
Air Products & Chemicals
APD
$66.3B
$564K 0.02%
1,940
-31
-2% -$8.55K
CAH icon
440
Cardinal Health
CAH
$53.4B
$563K 0.02%
2,663
+2
+0.1% +$431
EA icon
441
Electronic Arts
EA
$52.4B
$561K 0.02%
2,754
-37
-1% -$7.47K
ECL icon
442
Ecolab
ECL
$75.6B
$558K 0.02%
2,097
-37
-2% -$10.4K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$558K 0.02%
3,919
-565
-13% -$84K
HPE icon
444
Hewlett Packard
HPE
$63.2B
$557K 0.02%
23,400
+5,234
+29% +$116K
IYZ icon
445
iShares US Telecommunications ETF
IYZ
$1.19B
$556K 0.02%
14,130
+4,254
+43% +$159K
NOW icon
446
ServiceNow
NOW
$102B
$554K 0.02%
5,298
-888
-14% -$104K
PCAR icon
447
PACCAR
PCAR
$69.6B
$548K 0.02%
4,746
-110
-2% -$13.3K
ON icon
448
ON Semiconductor
ON
$33.8B
$544K 0.02%
8,790
+679
+8% +$42.6K
FLGB icon
449
Franklin FTSE United Kingdom ETF
FLGB
$887M
$539K 0.02%
15,514
-130
-0.8% -$4.58K
BRO icon
450
Brown & Brown
BRO
$22.9B
$527K 0.02%
8,077
-1,599
-17% -$115K
16 17
18
19 20

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.