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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
FXG icon
476
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$467K 0.01%
7,327
+3,590
+96% +$234K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$464K 0.01%
3,280
– –
HBAN icon
478
Huntington Bancshares
HBAN
$35.1B
$461K 0.01%
29,470
+10,791
+58% +$184K
AKAM icon
479
Akamai
AKAM
$16.8B
$457K 0.01%
3,978
-59
-1% -$5.91K
CPRT icon
480
Copart
CPRT
$25.9B
$454K 0.01%
13,664
+20
+0.1% +$751
DCI icon
481
Donaldson
DCI
$10.8B
$454K 0.01%
5,348
+18
+0.3% +$1.74K
DTM icon
482
DT Midstream
DTM
$14.9B
$454K 0.01%
3,372
-212
-6% -$27.7K
ACGL icon
483
Arch Capital
ACGL
$36.1B
$453K 0.01%
4,721
+673
+17% +$64.4K
GRMN
484
Garmin
GRMN
$46.9B
$453K 0.01%
1,954
+12
+0.6% +$2.69K
MNST icon
485
Monster Beverage
MNST
$91.4B
$452K 0.01%
6,236
-725
-10% -$57.2K
VEGI icon
486
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$451K 0.01%
9,960
+7,866
+376% +$345K
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.12B
$449K 0.01%
7,640
-440
-5% -$26.9K
PPG icon
488
PPG Industries
PPG
$25.9B
$448K 0.01%
4,194
-66
-2% -$7.48K
CTRA
489
DELISTED
Coterra Energy
CTRA
$447K 0.01%
12,718
+1,360
+12% +$40.9K
ED icon
490
Consolidated Edison
ED
$41.6B
$447K 0.01%
3,949
-3
-0.1% -$325
AIQ icon
491
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$446K 0.01%
9,560
+8
+0.1% +$402
AME icon
492
Ametek
AME
$55.5B
$445K 0.01%
2,077
-22
-1% -$4.89K
PSA icon
493
Public Storage
PSA
$60.2B
$444K 0.01%
1,640
+48
+3% +$13.8K
ADSK icon
494
Autodesk
ADSK
$44.3B
$443K 0.01%
1,850
+189
+11% +$47.5K
DRI icon
495
Darden Restaurants
DRI
$22.5B
$443K 0.01%
2,258
-6,200
-73% -$1.27M
EQIX icon
496
Equinix
EQIX
$107B
$441K 0.01%
450
+39
+9% +$34.7K
FSLR icon
497
First Solar
FSLR
$21.8B
$441K 0.01%
2,238
-295
-12% -$65.2K
PAYX icon
498
Paychex
PAYX
$40.4B
$440K 0.01%
4,778
-262
-5% -$25.9K
A icon
499
Agilent Technologies
A
$39.1B
$438K 0.01%
3,845
+250
+7% +$31.7K
DOW icon
500
Dow Inc
DOW
$21.6B
$436K 0.01%
10,470
+1,598
+18% +$50.7K
18 19
20
21 22

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.