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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
+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
PCG icon
651
PG&E
PCG
$47.8B
$237K 0.01%
14,725
+2,414
+20% +$38.6K
EPAM icon
652
EPAM Systems
EPAM
$4.69B
$235K 0.01%
1,145
+833
+267% +$149K
TECH icon
653
Bio-Techne
TECH
$11.2B
$235K 0.01%
3,995
+806
+25% +$49K
HUM icon
654
Humana
HUM
$46.7B
$234K 0.01%
912
+542
+146% +$142K
LNG icon
655
Cheniere Energy
LNG
$56.5B
$234K 0.01%
1,203
-126
-9% -$26.5K
SPYD icon
656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$234K 0.01%
5,402
-5,464
-50% -$237K
TD icon
657
Toronto Dominion Bank
TD
$198B
$234K 0.01%
2,483
-1,029
-29% -$86.9K
CNI icon
658
Canadian National Railway
CNI
$78.3B
$233K 0.01%
2,357
-1,189
-34% -$114K
WPC icon
659
W.P. Carey
WPC
$17.1B
$233K 0.01%
3,618
-4,093
-53% -$273K
DVA icon
660
DaVita
DVA
$15.1B
$232K 0.01%
2,039
+485
+31% +$59K
TPSC icon
661
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$232K 0.01%
5,595
+4,890
+694% +$201K
VTRS icon
662
Viatris
VTRS
$20.1B
$232K 0.01%
18,659
+6,513
+54% +$70.3K
AEE icon
663
Ameren
AEE
$31.5B
$230K 0.01%
2,299
+324
+16% +$33.2K
AMTM
664
Amentum Holdings
AMTM
$5.51B
$230K 0.01%
7,940
-135
-2% -$3.45K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.01%
4,193
-65
-2% -$3.54K
IYK icon
666
iShares US Consumer Staples ETF
IYK
$1.39B
$229K 0.01%
3,418
+2,416
+241% +$164K
JBHT icon
667
JB Hunt Transport Services
JBHT
$27.1B
$229K 0.01%
1,179
+109
+10% +$18.7K
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$229K 0.01%
1,155
+28
+2% +$5.5K
WEC icon
669
WEC Energy
WEC
$37.7B
$229K 0.01%
2,168
+367
+20% +$40.6K
AVB icon
670
AvalonBay Communities
AVB
$27.1B
$228K 0.01%
1,259
+147
+13% +$26.7K
FXG icon
671
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$227K 0.01%
3,737
-3,804
-50% -$236K
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$227K 0.01%
2,828
-538
-16% -$42.8K
BND icon
673
Vanguard Total Bond Market
BND
$157B
$226K 0.01%
3,054
+237
+8% +$17.6K
ES icon
674
Eversource Energy
ES
$28.2B
$226K 0.01%
3,361
+433
+15% +$30.4K
EIX icon
675
Edison International
EIX
$30.7B
$225K 0.01%
3,751
+428
+13% +$24.6K
25 26
27
28 29

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DAM
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MSC
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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.