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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
AEE icon
601
Ameren
AEE
$31.5B
$301K 0.01%
2,738
+439
+19% +$46.9K
WEC icon
602
WEC Energy
WEC
$37.7B
$301K 0.01%
2,603
+435
+20% +$48.9K
COIN icon
603
Coinbase
COIN
$41.7B
$300K 0.01%
1,718
+939
+121% +$185K
ROK icon
604
Rockwell Automation
ROK
$51.4B
$300K 0.01%
835
+5
+0.6% +$1.97K
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$300K 0.01%
3,207
-958
-23% -$93.5K
DOX icon
606
Amdocs
DOX
$5.53B
$299K 0.01%
4,588
-5,349
-54% -$391K
FIS icon
607
Fidelity National Information Services
FIS
$21.5B
$298K 0.01%
6,360
-651
-9% -$35K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$68.8B
$298K 0.01%
386
+12
+3% +$9.19K
URI icon
609
United Rentals
URI
$71.1B
$298K 0.01%
409
-197
-33% -$165K
LW icon
610
Lamb Weston
LW
$6.82B
$297K 0.01%
7,040
+6,072
+627% +$271K
SYLD icon
611
Cambria Shareholder Yield ETF
SYLD
$982M
$292K 0.01%
3,878
-479
-11% -$35.8K
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$291K 0.01%
7,073
+202
+3% +$8.99K
ORI icon
613
Old Republic International
ORI
$10.3B
$291K 0.01%
7,286
+7,203
+8,678% +$296K
DXCM icon
614
DexCom
DXCM
$27.6B
$290K 0.01%
4,623
+926
+25% +$64.5K
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$289K 0.01%
3,160
-23
-0.7% -$2.15K
PNR icon
616
Pentair
PNR
$10.2B
$288K 0.01%
3,308
-362
-10% -$35.5K
RY icon
617
Royal Bank of Canada
RY
$291B
$288K 0.01%
1,778
– –
DLTR icon
618
Dollar Tree
DLTR
$23.1B
$287K 0.01%
2,617
-139
-5% -$17K
EVRG icon
619
Evergy
EVRG
$20.1B
$287K 0.01%
3,508
+581
+20% +$45.9K
CNC icon
620
Centene
CNC
$31.3B
$286K 0.01%
8,730
-1,203
-12% -$49.3K
PEG icon
621
Public Service Enterprise Group
PEG
$39.8B
$286K 0.01%
3,534
+3
+0.1% +$246
OMC icon
622
Omnicom Group
OMC
$22.7B
$285K 0.01%
3,790
-3,057
-45% -$237K
TTWO icon
623
Take-Two Interactive
TTWO
$43B
$285K 0.01%
1,445
-154
-10% -$33.5K
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.01%
2,658
-8,193
-76% -$877K
RSPM icon
625
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$281K 0.01%
7,279
+6,973
+2,279% +$267K
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 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.