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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
DPZ icon
451
Domino's
DPZ
$11B
$449K 0.01%
1,077
-222
-17% -$92.5K
GRAB icon
452
Grab
GRAB
$13.5B
$449K 0.01%
89,995
– –
IVZ icon
453
Invesco
IVZ
$13.3B
$448K 0.01%
17,049
+497
+3% +$12.1K
RMD icon
454
ResMed
RMD
$28.3B
$448K 0.01%
1,861
+104
+6% +$26.6K
HAL icon
455
Halliburton
HAL
$27.9B
$442K 0.01%
15,641
+1,231
+9% +$32.5K
CTAS icon
456
Cintas
CTAS
$82.4B
$441K 0.01%
2,343
+250
+12% +$47.1K
LUV icon
457
Southwest Airlines
LUV
$22.1B
$441K 0.01%
10,675
+723
+7% +$25.3K
ON icon
458
ON Semiconductor
ON
$33.8B
$439K 0.01%
8,111
-689
-8% -$35.3K
WDAY icon
459
Workday
WDAY
$33.4B
$438K 0.01%
2,038
+378
+23% +$85.9K
HPE icon
460
Hewlett Packard
HPE
$63.2B
$436K 0.01%
18,166
-1,814
-9% -$42.7K
PPG icon
461
PPG Industries
PPG
$25.9B
$436K 0.01%
4,260
-845
-17% -$84.9K
PTL icon
462
Inspire 500 ETF
PTL
$873M
$434K 0.01%
1,750
+1,522
+668% +$380K
AME icon
463
Ametek
AME
$55.5B
$431K 0.01%
2,099
+230
+12% +$44.8K
BKR icon
464
Baker Hughes
BKR
$56.8B
$429K 0.01%
9,418
+611
+7% +$29K
CRWD icon
465
CrowdStrike
CRWD
$187B
$429K 0.01%
3,664
+240
+7% +$30.6K
DTM icon
466
DT Midstream
DTM
$14.9B
$429K 0.01%
3,584
-121
-3% -$13.9K
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$428K 0.01%
7,646
-43,628
-85% -$2.26M
POWL icon
468
Powell Industries
POWL
$8.46B
$425K 0.01%
4,002
+3
+0.1% +$337
INCY icon
469
Incyte
INCY
$23.5B
$420K 0.01%
4,254
+72
+2% +$6.97K
BLD
470
DELISTED
TopBuild
BLD
$416K 0.01%
997
-194
-16% -$83.2K
PSA icon
471
Public Storage
PSA
$60.2B
$413K 0.01%
1,592
-492
-24% -$138K
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$411K 0.01%
6,333
-399
-6% -$24.6K
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$411K 0.01%
1,945
-89
-4% -$18.9K
O icon
474
Realty Income
O
$61.2B
$410K 0.01%
7,268
-2,617
-26% -$152K
CNC icon
475
Centene
CNC
$31.3B
$409K 0.01%
9,933
+877
+10% +$32.8K
17 18
19
20 21

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DAM
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LNC
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MSC
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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.