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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
FLTW icon
526
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$383K 0.01%
5,623
-174
-3% -$11.8K
LUV icon
527
Southwest Airlines
LUV
$22.1B
$383K 0.01%
10,182
-493
-5% -$22.3K
DG icon
528
Dollar General
DG
$25.9B
$381K 0.01%
3,208
-7,561
-70% -$1.08M
ALGN icon
529
Align Technology
ALGN
$12B
$380K 0.01%
2,215
+296
+15% +$51.8K
FE icon
530
FirstEnergy
FE
$28.9B
$380K 0.01%
7,510
+792
+12% +$38.4K
ALB icon
531
Albemarle
ALB
$13.5B
$378K 0.01%
2,108
-466
-18% -$79.6K
ATO icon
532
Atmos Energy
ATO
$29.9B
$372K 0.01%
2,014
-6,424
-76% -$1.14M
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.7B
$371K 0.01%
1,715
-283
-14% -$65.4K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.31B
$370K 0.01%
2,191
-130
-6% -$22.2K
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$369K 0.01%
7,046
-2,297
-25% -$123K
RJF icon
536
Raymond James Financial
RJF
$32.5B
$368K 0.01%
2,543
+493
+24% +$78.2K
EQT icon
537
EQT Corp
EQT
$33.2B
$365K 0.01%
5,742
+632
+12% +$37K
EXC icon
538
Exelon
EXC
$48.6B
$365K 0.01%
7,437
+857
+13% +$39.9K
PHM icon
539
Pultegroup
PHM
$24.5B
$364K 0.01%
3,093
+196
+7% +$25.1K
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$364K 0.01%
15,859
-12,626
-44% -$294K
KDP icon
541
Keurig Dr Pepper
KDP
$40.4B
$363K 0.01%
13,795
-42
-0.3% -$1.18K
TDY icon
542
Teledyne Technologies
TDY
$30.4B
$363K 0.01%
600
-15
-2% -$9.36K
IDXX icon
543
Idexx Laboratories
IDXX
$42.9B
$362K 0.01%
645
-25
-4% -$16K
OTIS icon
544
Otis Worldwide
OTIS
$27.4B
$360K 0.01%
4,673
-575
-11% -$50.3K
RSPN icon
545
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$359K 0.01%
6,242
+6,028
+2,817% +$365K
GEHC icon
546
GE HealthCare
GEHC
$27.6B
$357K 0.01%
5,013
+197
+4% +$15.5K
GNRC icon
547
Generac Holdings
GNRC
$11.9B
$357K 0.01%
1,829
+350
+24% +$67.2K
EFX icon
548
Equifax
EFX
$20.3B
$356K 0.01%
1,980
-625
-24% -$124K
RF icon
549
Regions Financial
RF
$26.3B
$356K 0.01%
13,614
-799
-6% -$22.3K
SPG icon
550
Simon Property Group
SPG
$74.5B
$355K 0.01%
1,905
-77
-4% -$14.7K
20 21
22
23 24

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DAM
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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.