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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
PNR icon
501
Pentair
PNR
$10.2B
$382K 0.01%
3,670
+101
+3% +$10.8K
DLR icon
502
Digital Realty Trust
DLR
$73.7B
$380K 0.01%
2,459
+37
+2% +$6.08K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$42.6B
$378K 0.01%
5,448
+345
+7% +$23.7K
DELL icon
504
Dell
DELL
$283B
$376K 0.01%
2,988
+389
+15% +$54.8K
MAS icon
505
Masco
MAS
$16B
$369K 0.01%
5,808
-1,471
-20% -$95.5K
ETR icon
506
Entergy
ETR
$54.1B
$367K 0.01%
3,968
+1,339
+51% +$127K
SPG icon
507
Simon Property Group
SPG
$74.5B
$367K 0.01%
1,982
+275
+16% +$50K
SWKS icon
508
Skyworks Solutions
SWKS
$9.06B
$367K 0.01%
5,792
-1,620
-22% -$113K
IYG icon
509
iShares US Financial Services ETF
IYG
$2.13B
$366K 0.01%
3,973
+3,643
+1,104% +$325K
ALB icon
510
Albemarle
ALB
$13.5B
$364K 0.01%
2,574
+248
+11% +$28.1K
EL icon
511
Estee Lauder
EL
$29B
$363K 0.01%
3,463
+153
+5% +$14.8K
VGT icon
512
Vanguard Information Technology ETF
VGT
$139B
$363K 0.01%
3,856
+752
+24% +$71.5K
CINF icon
513
Cincinnati Financial
CINF
$28.3B
$362K 0.01%
2,216
-73
-3% -$11.8K
BR icon
514
Broadridge
BR
$17.2B
$361K 0.01%
1,618
-15
-0.9% -$3.42K
FORTY
515
Formula Systems
FORTY
$1.75B
$361K 0.01%
2,159
-679
-24% -$105K
OAIM icon
516
OneAscent International Equity ETF
OAIM
$358M
$360K 0.01%
8,686
+7,984
+1,137% +$323K
EWS icon
517
iShares MSCI Singapore ETF
EWS
$1.01B
$359K 0.01%
13,052
-118
-0.9% -$3.32K
GPC icon
518
Genuine Parts
GPC
$17.1B
$358K 0.01%
2,909
-1,668
-36% -$216K
VAW icon
519
Vanguard Materials ETF
VAW
$3B
$357K 0.01%
1,721
-11
-0.6% -$2.22K
APTV icon
520
Aptiv
APTV
$12B
$354K 0.01%
4,648
+299
+7% +$24K
FLTW icon
521
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$353K 0.01%
5,797
+140
+2% +$8.45K
AKAM icon
522
Akamai
AKAM
$16.8B
$352K 0.01%
4,037
+85
+2% +$6.99K
APA icon
523
APA Corp
APA
$12.8B
$352K 0.01%
14,382
+1,170
+9% +$28.3K
CMA
524
DELISTED
Comerica
CMA
$352K 0.01%
4,050
-18
-0.4% -$1.45K
NRG icon
525
NRG Energy
NRG
$29.8B
$349K 0.01%
2,189
+114
+5% +$18.9K
19 20
21
22 23

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DAM
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LNC
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MSC
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PCM
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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.