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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
ZTS icon
451
Zoetis
ZTS
$31.6B
$522K 0.02%
4,413
+258
+6% +$31.9K
DVN icon
452
Devon Energy
DVN
$51.9B
$520K 0.02%
10,339
+949
+10% +$40.7K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.02%
2,408
-426
-15% -$95K
DAL icon
454
Delta Air Lines
DAL
$55.9B
$517K 0.02%
7,774
-699
-8% -$47.1K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$516K 0.02%
4,040
– –
SNDK
456
Sandisk
SNDK
$213B
$511K 0.02%
804
+44
+6% +$24.9K
YUM icon
457
Yum! Brands
YUM
$41B
$509K 0.02%
3,273
+14
+0.4% +$2.22K
MET icon
458
MetLife
MET
$61B
$502K 0.02%
7,102
-102,378
-94% -$7.66M
EBAY icon
459
eBay
EBAY
$48.6B
$497K 0.02%
5,465
-17
-0.3% -$1.53K
AFL icon
460
Aflac
AFL
$63.9B
$494K 0.02%
4,505
-57
-1% -$6.32K
DLR icon
461
Digital Realty Trust
DLR
$73.7B
$493K 0.02%
2,736
+277
+11% +$47.3K
HAS icon
462
Hasbro
HAS
$12.6B
$493K 0.02%
5,271
+491
+10% +$45.9K
BG icon
463
Bunge Global
BG
$23.6B
$487K 0.01%
3,827
-3,045
-44% -$353K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$487K 0.01%
2,253
-114
-5% -$26.1K
VGT icon
465
Vanguard Information Technology ETF
VGT
$139B
$487K 0.01%
5,576
+1,720
+45% +$158K
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.5B
$486K 0.01%
12,240
-52
-0.4% -$2.2K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$485K 0.01%
3,311
-11
-0.3% -$1.7K
MCO icon
468
Moody's
MCO
$81.7B
$483K 0.01%
1,107
-140
-11% -$66.2K
RSPD icon
469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$483K 0.01%
9,032
+8,909
+7,243% +$512K
IAU icon
470
iShares Gold Trust
IAU
$63B
$477K 0.01%
5,406
-917
-15% -$84.1K
DIVI icon
471
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$475K 0.01%
11,943
-8,167
-41% -$333K
ETR icon
472
Entergy
ETR
$54.1B
$472K 0.01%
4,204
+236
+6% +$23.7K
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$472K 0.01%
9,459
-4,668
-33% -$233K
AIG icon
474
American International
AIG
$41.9B
$470K 0.01%
6,252
-827
-12% -$63.3K
KEYS icon
475
Keysight
KEYS
$54.5B
$468K 0.01%
1,657
+8
+0.5% +$2K
17 18
19
20 21

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.