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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
CBRE icon
626
CBRE Group
CBRE
$40.8B
$280K 0.01%
2,065
-37
-2% -$5.62K
HOLX
627
DELISTED
Hologic
HOLX
$279K 0.01%
3,693
+77
+2% +$5.79K
PTL icon
628
Inspire 500 ETF
PTL
$873M
$278K 0.01%
1,111
-639
-37% -$164K
KVUE icon
629
Kenvue
KVUE
$37B
$277K 0.01%
16,040
+1,024
+7% +$18.2K
RTH icon
630
VanEck Retail ETF
RTH
$248M
$277K 0.01%
1,106
-72
-6% -$18.7K
CHD icon
631
Church & Dwight Co
CHD
$23.1B
$276K 0.01%
2,958
+842
+40% +$80.9K
IAT icon
632
iShares US Regional Banks ETF
IAT
$685M
$275K 0.01%
5,113
-297
-5% -$16.9K
APO icon
633
Apollo Global Management
APO
$70.7B
$274K 0.01%
2,461
+1,101
+81% +$136K
MSCI icon
634
MSCI
MSCI
$40B
$274K 0.01%
508
-29
-5% -$16.4K
ATEC icon
635
Alphatec Holdings
ATEC
$1.27B
$273K 0.01%
25,080
-1,000
-4% -$14.6K
WST icon
636
West Pharmaceutical
WST
$23.1B
$272K 0.01%
1,083
-11
-1% -$2.74K
BX icon
637
Blackstone
BX
$104B
$271K 0.01%
2,353
-1,669
-41% -$217K
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$390M
$271K 0.01%
8,585
-200
-2% -$6.67K
PCG icon
639
PG&E
PCG
$47.8B
$271K 0.01%
15,423
+698
+5% +$11.9K
WRB icon
640
W.R. Berkley
WRB
$28B
$271K 0.01%
4,082
-321
-7% -$22.1K
WTW icon
641
Willis Towers Watson
WTW
$27.9B
$271K 0.01%
932
-239
-20% -$73.3K
AIT icon
642
Applied Industrial Technologies
AIT
$12.8B
$270K 0.01%
1,019
-114
-10% -$31K
HRL icon
643
Hormel Foods
HRL
$13.9B
$268K 0.01%
11,836
+128
+1% +$3.06K
FOXA icon
644
Fox Class A
FOXA
$23.2B
$267K 0.01%
4,574
-142
-3% -$9.06K
XYZ
645
Block Inc
XYZ
$45.9B
$267K 0.01%
4,435
+1,594
+56% +$96.9K
IYG icon
646
iShares US Financial Services ETF
IYG
$2.13B
$265K 0.01%
3,204
-769
-19% -$67.5K
TXT icon
647
Textron
TXT
$16.6B
$265K 0.01%
3,032
-31
-1% -$2.9K
VEU icon
648
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$265K 0.01%
3,534
-476
-12% -$36.9K
FTV icon
649
Fortive
FTV
$19B
$264K 0.01%
4,772
+62
+1% +$3.48K
RL icon
650
Ralph Lauren
RL
$22.2B
$264K 0.01%
767
-93
-11% -$33.1K
24 25
26
27 28

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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
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PCM
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ACM
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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.