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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
AOR icon
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$435K 0.01%
6,760
-418
-6% -$27.6K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$435K 0.01%
3,990
-34,468
-90% -$4.03M
IGE icon
503
iShares North American Natural Resources ETF
IGE
$747M
$434K 0.01%
6,896
+524
+8% +$30.7K
KXI icon
504
iShares Global Consumer Staples ETF
KXI
$1.03B
$428K 0.01%
6,384
+3,463
+119% +$238K
XPH icon
505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$425K 0.01%
7,857
+211
+3% +$11.8K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
$424K 0.01%
16,393
-1,331
-8% -$38.8K
EW icon
507
Edwards Lifesciences
EW
$47.6B
$422K 0.01%
5,266
+728
+16% +$60K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.86B
$422K 0.01%
1,880
-65
-3% -$14.9K
MLM icon
509
Martin Marietta Materials
MLM
$33.6B
$417K 0.01%
708
-40
-5% -$25.5K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.01%
7,109
+307
+5% +$18K
CFG icon
511
Citizens Financial Group
CFG
$30.4B
$410K 0.01%
6,843
-94
-1% -$5.78K
O icon
512
Realty Income
O
$61.2B
$410K 0.01%
6,703
-565
-8% -$35.4K
RSPF icon
513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$404K 0.01%
5,658
+5,634
+23,475% +$425K
LVS icon
514
Las Vegas Sands
LVS
$30.5B
$402K 0.01%
7,467
-214
-3% -$12.2K
WAB icon
515
Wabtec
WAB
$51.1B
$402K 0.01%
1,608
-12
-0.7% -$2.9K
MRNA icon
516
Moderna
MRNA
$21.5B
$401K 0.01%
7,903
-218
-3% -$10.2K
PRU icon
517
Prudential Financial
PRU
$41.7B
$401K 0.01%
4,101
-999
-20% -$103K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$401K 0.01%
4,624
+87
+2% +$7.65K
NVT icon
519
nVent Electric
NVT
$24.5B
$396K 0.01%
3,350
+254
+8% +$28.8K
CRL icon
520
Charles River Laboratories
CRL
$10.9B
$394K 0.01%
2,285
-57
-2% -$10.6K
SRE icon
521
Sempra
SRE
$60.8B
$393K 0.01%
4,046
+441
+12% +$40.4K
IVZ icon
522
Invesco
IVZ
$13.3B
$392K 0.01%
16,133
-916
-5% -$24K
MGM icon
523
MGM Resorts International
MGM
$11.7B
$388K 0.01%
10,473
+1,946
+23% +$69.3K
GL icon
524
Globe Life
GL
$13.5B
$385K 0.01%
2,767
+545
+25% +$76.9K
ROP icon
525
Roper Technologies
ROP
$36.3B
$384K 0.01%
1,087
-1,132
-51% -$418K
19 20
21
22 23

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DAM
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LNC
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MSC
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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.