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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
TTWO icon
476
Take-Two Interactive
TTWO
$43B
$409K 0.01%
1,599
+82
+5% +$20.4K
CFG icon
477
Citizens Financial Group
CFG
$30.4B
$405K 0.01%
6,937
+324
+5% +$17.4K
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$403K 0.01%
4,165
-2,963
-42% -$291K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$401K 0.01%
1,490
-110
-7% -$30.2K
KKR icon
480
KKR & Co
KKR
$89.2B
$401K 0.01%
3,146
+723
+30% +$89.9K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.01%
6,802
+876
+15% +$51.5K
VST icon
482
Vistra
VST
$55.1B
$399K 0.01%
2,476
+106
+4% +$19.3K
IQV icon
483
IQVIA
IQV
$34.7B
$397K 0.01%
1,763
+196
+13% +$42.6K
AMP icon
484
Ameriprise Financial
AMP
$46.8B
$395K 0.01%
806
+5
+0.6% +$2.37K
GEHC icon
485
GE HealthCare
GEHC
$27.6B
$395K 0.01%
4,816
+492
+11% +$38.3K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$395K 0.01%
4,537
+454
+11% +$40.6K
GRMN
487
Garmin
GRMN
$46.9B
$394K 0.01%
1,942
+139
+8% +$30.2K
ED icon
488
Consolidated Edison
ED
$41.6B
$392K 0.01%
3,952
-73
-2% -$7.25K
HAS icon
489
Hasbro
HAS
$12.6B
$392K 0.01%
4,780
+299
+7% +$23.4K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.31B
$392K 0.01%
2,321
-74
-3% -$12K
RF icon
491
Regions Financial
RF
$26.3B
$391K 0.01%
14,413
-1,054
-7% -$26.9K
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$391K 0.01%
8,753
+97
+1% +$4.32K
WYNN icon
493
Wynn Resorts
WYNN
$10.1B
$389K 0.01%
3,234
+144
+5% +$17.8K
ACGL icon
494
Arch Capital
ACGL
$36.1B
$388K 0.01%
4,048
+716
+21% +$65.5K
KDP icon
495
Keurig Dr Pepper
KDP
$40.4B
$388K 0.01%
13,837
+2,871
+26% +$78.8K
PWR icon
496
Quanta Services
PWR
$93.9B
$388K 0.01%
920
+97
+12% +$42.6K
EW icon
497
Edwards Lifesciences
EW
$47.6B
$387K 0.01%
4,538
+218
+5% +$17.9K
EXPE icon
498
Expedia Group
EXPE
$31.2B
$387K 0.01%
1,366
+185
+16% +$45.7K
WTW icon
499
Willis Towers Watson
WTW
$27.9B
$385K 0.01%
1,171
+174
+17% +$57K
BDX icon
500
Becton Dickinson
BDX
$43.1B
$382K 0.01%
1,969
+238
+14% +$45.3K
18 19
20
21 22

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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.