We are live on ! Find out more
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
HR icon
576
Healthcare Realty
HR
$7.42B
$333K 0.01%
19,599
+128
+0.7% +$2.25K
MTB icon
577
M&T Bank
MTB
$36.2B
$330K 0.01%
1,596
-26
-2% -$5.6K
CMS icon
578
CMS Energy
CMS
$23.1B
$327K 0.01%
4,210
-215
-5% -$16K
FICO icon
579
Fair Isaac
FICO
$28.7B
$327K 0.01%
306
-101
-25% -$139K
VTR icon
580
Ventas
VTR
$48.9B
$327K 0.01%
4,003
-343
-8% -$28.1K
GEN icon
581
Gen Digital
GEN
$15.6B
$324K 0.01%
17,218
-39,963
-70% -$925K
STZ icon
582
Constellation Brands
STZ
$22.2B
$324K 0.01%
2,160
+270
+14% +$41.7K
CTAS icon
583
Cintas
CTAS
$82.4B
$323K 0.01%
1,912
-431
-18% -$82.6K
EIX icon
584
Edison International
EIX
$30.7B
$323K 0.01%
4,409
+658
+18% +$44.4K
APTV icon
585
Aptiv
APTV
$12B
$320K 0.01%
4,614
-34
-0.7% -$2.62K
CNP icon
586
CenterPoint Energy
CNP
$29.1B
$318K 0.01%
7,368
+968
+15% +$40K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.2B
$317K 0.01%
3,096
-152
-5% -$15.9K
RVTY icon
588
Revvity
RVTY
$12.3B
$317K 0.01%
3,622
-1,166
-24% -$115K
BIIB icon
589
Biogen
BIIB
$29.9B
$316K 0.01%
1,725
+19
+1% +$3.5K
GRAB icon
590
Grab
GRAB
$13.5B
$312K 0.01%
85,141
-4,854
-5% -$20.6K
NI icon
591
NiSource
NI
$22.4B
$312K 0.01%
6,684
+910
+16% +$41K
IR icon
592
Ingersoll Rand
IR
$33B
$310K 0.01%
3,863
-332
-8% -$29.3K
NDSN icon
593
Nordson
NDSN
$16.5B
$310K 0.01%
1,165
-15
-1% -$4.13K
PSR icon
594
Invesco Active US Real Estate Fund
PSR
$60.7M
$310K 0.01%
3,345
+3,090
+1,212% +$292K
HRB icon
595
H&R Block
HRB
$5.18B
$309K 0.01%
+9,733
New +$339K
PAG icon
596
Penske Automotive Group
PAG
$14.3B
$309K 0.01%
+2,064
New +$327K
BUSE icon
597
First Busey Corp
BUSE
$2.52B
$307K 0.01%
12,152
+39
+0.3% +$983
BWA icon
598
BorgWarner
BWA
$13.2B
$307K 0.01%
5,650
-68
-1% -$3.58K
IQV icon
599
IQVIA
IQV
$34.7B
$304K 0.01%
1,780
+17
+1% +$3.32K
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K 0.01%
3,180
+27
+0.9% +$2.62K
22 23
24
25 26

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.