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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
NDAQ icon
551
Nasdaq
NDAQ
$51.5B
$322K 0.01%
3,311
-25
-0.7% -$2.25K
IGE icon
552
iShares North American Natural Resources ETF
IGE
$747M
$320K 0.01%
6,372
+31
+0.5% +$1.52K
VNOM icon
553
Viper Energy
VNOM
$8.81B
$319K 0.01%
8,261
-6,823
-45% -$258K
ARKK icon
554
ARK Innovation ETF
ARKK
$5.89B
$318K 0.01%
4,140
+275
+7% +$22.8K
CMG icon
555
Chipotle Mexican Grill
CMG
$40.8B
$318K 0.01%
8,586
+785
+10% +$28.4K
DINO icon
556
HF Sinclair
DINO
$15.9B
$318K 0.01%
6,894
+170
+3% +$8.76K
SRE icon
557
Sempra
SRE
$60.8B
$318K 0.01%
3,605
+273
+8% +$24.9K
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$318K 0.01%
7,698
-20,511
-73% -$847K
CHTR icon
559
Charter Communications
CHTR
$14.7B
$316K 0.01%
1,515
+261
+21% +$58.7K
NVT icon
560
nVent Electric
NVT
$24.5B
$316K 0.01%
3,096
-88
-3% -$9.14K
PODD icon
561
Insulet
PODD
$11.3B
$316K 0.01%
1,111
+52
+5% +$16.3K
TSN icon
562
Tyson Foods
TSN
$20.2B
$316K 0.01%
5,397
+1,183
+28% +$65K
EQIX icon
563
Equinix
EQIX
$107B
$315K 0.01%
411
-16
-4% -$12.5K
IT icon
564
Gartner
IT
$9.41B
$315K 0.01%
1,250
+393
+46% +$94.6K
TDY icon
565
Teledyne Technologies
TDY
$30.4B
$314K 0.01%
615
+43
+8% +$22.7K
GL icon
566
Globe Life
GL
$13.5B
$311K 0.01%
2,222
+417
+23% +$56.5K
MGM icon
567
MGM Resorts International
MGM
$11.7B
$311K 0.01%
8,527
+1,438
+20% +$48.8K
CMS icon
568
CMS Energy
CMS
$23.1B
$309K 0.01%
4,425
+1,430
+48% +$104K
LDOS icon
569
Leidos
LDOS
$14.1B
$309K 0.01%
1,715
+212
+14% +$40.2K
WRB icon
570
W.R. Berkley
WRB
$28B
$309K 0.01%
4,403
+176
+4% +$13K
ENPH icon
571
Enphase Energy
ENPH
$4.84B
$308K 0.01%
9,609
+5,585
+139% +$181K
MSCI icon
572
MSCI
MSCI
$40B
$308K 0.01%
537
+31
+6% +$17.4K
DAY
573
DELISTED
Dayforce
DAY
$308K 0.01%
4,449
+664
+18% +$45.7K
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$306K 0.01%
3,153
+75
+2% +$7.28K
RL icon
575
Ralph Lauren
RL
$22.2B
$304K 0.01%
860
+126
+17% +$42.9K
21 22
23
24 25

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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 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.