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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
WAB icon
526
Wabtec
WAB
$51.1B
$346K 0.01%
1,620
+56
+4% +$11.5K
FOXA icon
527
Fox Class A
FOXA
$23.2B
$345K 0.01%
4,716
+106
+2% +$6.93K
LKFN icon
528
Lakeland Financial Corp
LKFN
$1.52B
$345K 0.01%
6,052
+52
+0.9% +$3.09K
DVN icon
529
Devon Energy
DVN
$51.9B
$344K 0.01%
9,390
+584
+7% +$20.4K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14.2B
$343K 0.01%
1,597
-67
-4% -$14K
VRSN icon
531
VeriSign
VRSN
$25.3B
$341K 0.01%
1,403
+51
+4% +$12.8K
PHM icon
532
Pultegroup
PHM
$24.5B
$340K 0.01%
2,897
+315
+12% +$38.6K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$340K 0.01%
8,864
-5,598
-39% -$220K
DLTR icon
534
Dollar Tree
DLTR
$23.1B
$339K 0.01%
2,756
+107
+4% +$11.5K
CBRE icon
535
CBRE Group
CBRE
$40.8B
$338K 0.01%
2,102
+55
+3% +$8.65K
VTR icon
536
Ventas
VTR
$48.9B
$336K 0.01%
4,346
+365
+9% +$27.5K
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$335K 0.01%
5,548
-7,591
-58% -$446K
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$1.19B
$335K 0.01%
9,876
+2,485
+34% +$81.5K
KEYS icon
539
Keysight
KEYS
$54.5B
$335K 0.01%
1,649
+372
+29% +$69K
NUMV icon
540
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$335K 0.01%
8,561
+1,662
+24% +$64.6K
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.01%
3,248
+17
+0.5% +$1.72K
IR icon
542
Ingersoll Rand
IR
$33B
$332K 0.01%
4,195
+580
+16% +$45.8K
HR icon
543
Healthcare Realty
HR
$7.42B
$330K 0.01%
19,471
+1,695
+10% +$30.2K
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$9.94B
$330K 0.01%
2,555
+440
+21% +$57K
RJF icon
545
Raymond James Financial
RJF
$32.5B
$329K 0.01%
2,050
+114
+6% +$18.4K
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$328K 0.01%
6,871
+1,360
+25% +$65.1K
TSM icon
547
TSMC
TSM
$2.09T
$328K 0.01%
1,080
+14
+1% +$4.11K
MTB icon
548
M&T Bank
MTB
$36.2B
$327K 0.01%
1,622
+19
+1% +$3.63K
HBAN icon
549
Huntington Bancshares
HBAN
$35.1B
$324K 0.01%
18,679
-1,512
-7% -$24.8K
ROK icon
550
Rockwell Automation
ROK
$51.4B
$323K 0.01%
830
+30
+4% +$11.3K
20 21
22
23 24

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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.