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
+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
TDG icon
601
TransDigm Group
TDG
$69.2B
$283K 0.01%
213
+23
+12% +$30.1K
VRSK icon
602
Verisk Analytics
VRSK
$26.4B
$283K 0.01%
1,265
+201
+19% +$45.4K
GPN icon
603
Global Payments
GPN
$22.1B
$281K 0.01%
3,635
+752
+26% +$60.5K
KEY icon
604
KeyCorp
KEY
$24.3B
$281K 0.01%
13,624
-126
-0.9% -$2.35K
MPWR icon
605
Monolithic Power Systems
MPWR
$65.5B
$280K 0.01%
309
+18
+6% +$17.3K
HRL icon
606
Hormel Foods
HRL
$13.9B
$277K 0.01%
11,708
+1,898
+19% +$44.3K
MTD icon
607
Mettler-Toledo International
MTD
$26.8B
$275K 0.01%
197
+18
+10% +$25.1K
EQT icon
608
EQT Corp
EQT
$33.2B
$274K 0.01%
5,110
+339
+7% +$19K
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$273K 0.01%
4,550
+154
+4% +$9.26K
RS icon
610
Reliance Steel & Aluminium
RS
$20.8B
$271K 0.01%
937
-260
-22% -$73.1K
VEEV icon
611
Veeva Systems
VEEV
$30.3B
$270K 0.01%
1,210
-77
-6% -$20.4K
HOLX
612
DELISTED
Hologic
HOLX
$269K 0.01%
3,616
+171
+5% +$12.5K
PBW icon
613
Invesco WilderHill Clean Energy ETF
PBW
$390M
$268K 0.01%
8,785
-2
-0% -$64
PFG icon
614
Principal Financial Group
PFG
$23.6B
$267K 0.01%
3,023
+205
+7% +$17.3K
TXT icon
615
Textron
TXT
$16.6B
$267K 0.01%
3,063
+534
+21% +$44.7K
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$264K 0.01%
7,904
-7,576
-49% -$253K
TROW icon
617
T. Rowe Price
TROW
$25B
$264K 0.01%
2,582
-198
-7% -$20.4K
COO icon
618
Cooper Companies
COO
$13.7B
$263K 0.01%
3,206
+589
+23% +$44.1K
DFAC icon
619
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$263K 0.01%
6,636
+511
+8% +$19.9K
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$263K 0.01%
435
+17
+4% +$9.35K
HEI icon
621
HEICO Corp
HEI
$48.9B
$261K 0.01%
808
-20
-2% -$6.32K
STZ icon
622
Constellation Brands
STZ
$22.2B
$261K 0.01%
1,890
+1,125
+147% +$154K
ZBRA icon
623
Zebra Technologies
ZBRA
$12.4B
$261K 0.01%
1,076
+56
+5% +$15K
FTV icon
624
Fortive
FTV
$19B
$260K 0.01%
4,710
+1,017
+28% +$52.8K
SMCI icon
625
Super Micro Computer
SMCI
$19.5B
$260K 0.01%
8,871
+212
+2% +$8.73K
23 24
25
26 27

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 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.