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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
WYNN icon
551
Wynn Resorts
WYNN
$10.1B
$355K 0.01%
3,499
+265
+8% +$29K
DVA icon
552
DaVita
DVA
$15.1B
$354K 0.01%
2,302
+263
+13% +$35.7K
CINF icon
553
Cincinnati Financial
CINF
$28.3B
$353K 0.01%
2,244
+28
+1% +$4.55K
MAS icon
554
Masco
MAS
$16B
$353K 0.01%
5,850
+42
+0.7% +$2.84K
WTRG icon
555
Essential Utilities
WTRG
$11.2B
$353K 0.01%
8,764
-100
-1% -$3.94K
ENPH icon
556
Enphase Energy
ENPH
$4.84B
$351K 0.01%
9,284
-325
-3% -$13.5K
VAW icon
557
Vanguard Materials ETF
VAW
$3B
$351K 0.01%
1,558
-163
-9% -$37.3K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$350K 0.01%
974
-188
-16% -$72.5K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$349K 0.01%
1,490
– –
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$349K 0.01%
11,840
+7,925
+202% +$246K
LKFN icon
561
Lakeland Financial Corp
LKFN
$1.52B
$347K 0.01%
6,052
– –
RMD icon
562
ResMed
RMD
$28.3B
$346K 0.01%
1,540
-321
-17% -$80K
WDAY icon
563
Workday
WDAY
$33.4B
$346K 0.01%
2,666
+628
+31% +$99.7K
UAL icon
564
United Airlines
UAL
$38.4B
$345K 0.01%
3,749
-363
-9% -$38K
CRWD icon
565
CrowdStrike
CRWD
$187B
$344K 0.01%
3,528
-136
-4% -$14.4K
EWS icon
566
iShares MSCI Singapore ETF
EWS
$1.01B
$343K 0.01%
12,166
-886
-7% -$25K
TSN icon
567
Tyson Foods
TSN
$20.2B
$342K 0.01%
5,344
-53
-1% -$3.29K
MPWR icon
568
Monolithic Power Systems
MPWR
$65.5B
$341K 0.01%
312
+3
+1% +$3.28K
CHTR icon
569
Charter Communications
CHTR
$14.7B
$340K 0.01%
1,574
+59
+4% +$12.8K
LEA icon
570
Lear
LEA
$7.19B
$340K 0.01%
2,804
+2,085
+290% +$260K
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$42.6B
$337K 0.01%
4,802
-646
-12% -$46.3K
TSM icon
572
TSMC
TSM
$2.09T
$336K 0.01%
995
-85
-8% -$29.3K
ADM icon
573
Archer Daniels Midland
ADM
$41.4B
$335K 0.01%
4,612
+388
+9% +$26.2K
LH icon
574
Labcorp
LH
$24.3B
$334K 0.01%
1,251
+234
+23% +$63.4K
NUMV icon
575
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$334K 0.01%
8,607
+46
+0.5% +$1.84K
21 22
23
24 25

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OTPPB
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.