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
KVUE icon
626
Kenvue
KVUE
$37B
$259K 0.01%
15,016
+12,624
+528% +$206K
BWA icon
627
BorgWarner
BWA
$13.2B
$258K 0.01%
5,718
-275
-5% -$12K
AIZ icon
628
Assurant
AIZ
$13.7B
$257K 0.01%
1,069
+283
+36% +$63.2K
NTAP icon
629
NetApp
NTAP
$32.9B
$257K 0.01%
2,404
+527
+28% +$60.2K
LH icon
630
Labcorp
LH
$24.3B
$255K 0.01%
1,017
+42
+4% +$11.2K
SPDW icon
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$255K 0.01%
5,752
+85
+1% +$3.71K
SCHD icon
632
Schwab US Dividend Equity ETF
SCHD
$102B
$253K 0.01%
9,208
+1,135
+14% +$30.9K
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$253K 0.01%
3,064
-658
-18% -$53.8K
BABA icon
634
Alibaba
BABA
$269B
$252K 0.01%
1,717
+91
+6% +$14.8K
SMA
635
SmartStop Self Storage REIT
SMA
$1.92B
$252K 0.01%
+8,153
New +$276K
CPAY icon
636
Corpay
CPAY
$24.2B
$251K 0.01%
834
+361
+76% +$105K
ELCV
637
Eventide High Dividend ETF
ELCV
$254M
$249K 0.01%
9,398
+7,220
+331% +$193K
MELI icon
638
Mercado Libre
MELI
$91.3B
$248K 0.01%
123
+1
+0.8% +$2.1K
SANM icon
639
Sanmina
SANM
$11.2B
$247K 0.01%
1,648
-59
-3% -$8.71K
UHS icon
640
Universal Health Services
UHS
$9.43B
$246K 0.01%
1,129
+190
+20% +$42K
CNP icon
641
CenterPoint Energy
CNP
$29.1B
$245K 0.01%
6,400
+702
+12% +$27.4K
DXCM icon
642
DexCom
DXCM
$27.6B
$245K 0.01%
3,697
+2,384
+182% +$154K
ADM icon
643
Archer Daniels Midland
ADM
$41.4B
$243K 0.01%
4,224
+216
+5% +$12.9K
GIS icon
644
General Mills
GIS
$19.2B
$242K 0.01%
5,206
-248
-5% -$11.8K
NI icon
645
NiSource
NI
$22.4B
$241K 0.01%
5,774
+704
+14% +$30.1K
SWK icon
646
Stanley Black & Decker
SWK
$14.2B
$241K 0.01%
3,243
+555
+21% +$39.1K
CDW icon
647
CDW
CDW
$17.1B
$240K 0.01%
1,762
+1,082
+159% +$160K
MRNA icon
648
Moderna
MRNA
$21.5B
$239K 0.01%
8,121
+1,000
+14% +$27.2K
FCT
649
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$238K 0.01%
23,649
-36,753
-61% -$358K
VLTO icon
650
Veralto
VLTO
$22.6B
$238K 0.01%
2,383
+465
+24% +$47K
24 25
26
27 28

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.