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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
ARKK icon
651
ARK Innovation ETF
ARKK
$5.89B
$261K 0.01%
3,865
-275
-7% -$20.4K
DES icon
652
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$261K 0.01%
7,269
-635
-8% -$22.9K
STE icon
653
Steris
STE
$20.9B
$261K 0.01%
1,180
+3
+0.3% +$734
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.89B
$259K 0.01%
13,873
+300
+2% +$6.55K
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$258K 0.01%
6,652
+16
+0.2% +$645
KEY icon
656
KeyCorp
KEY
$24.3B
$256K 0.01%
12,765
-859
-6% -$18K
LYB icon
657
LyondellBasell Industries
LYB
$19.5B
$254K 0.01%
3,154
+1,068
+51% +$63.3K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.01%
4,445
+252
+6% +$14.8K
VTRS icon
659
Viatris
VTRS
$20.1B
$252K 0.01%
18,626
-33
-0.2% -$462
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$249K 0.01%
3,407
-5,584
-62% -$414K
LNG icon
661
Cheniere Energy
LNG
$56.5B
$248K 0.01%
874
-329
-27% -$76K
PFG icon
662
Principal Financial Group
PFG
$23.6B
$248K 0.01%
2,756
-267
-9% -$24.4K
LDOS icon
663
Leidos
LDOS
$14.1B
$247K 0.01%
1,586
-129
-8% -$23.2K
SWKS icon
664
Skyworks Solutions
SWKS
$9.06B
$247K 0.01%
4,617
-1,175
-20% -$68.4K
TGT icon
665
Target
TGT
$62.1B
$247K 0.01%
2,034
+31
+2% +$3.5K
SMA
666
SmartStop Self Storage REIT
SMA
$1.92B
$247K 0.01%
8,153
– –
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$245K 0.01%
4,115
-435
-10% -$26.1K
VICI icon
668
VICI Properties
VICI
$29.4B
$244K 0.01%
8,947
+1,643
+22% +$47K
HOOD icon
669
Robinhood
HOOD
$85.2B
$240K 0.01%
3,458
+1,600
+86% +$140K
FORTY
670
Formula Systems
FORTY
$1.75B
$238K 0.01%
2,159
– –
ADT icon
671
ADT
ADT
$5.16B
$237K 0.01%
+36,049
New +$271K
BABA icon
672
Alibaba
BABA
$269B
$237K 0.01%
1,891
+174
+10% +$26.2K
DPZ icon
673
Domino's
DPZ
$11B
$237K 0.01%
660
-417
-39% -$165K
HEI icon
674
HEICO Corp
HEI
$48.9B
$237K 0.01%
868
+60
+7% +$19.3K
CPAY icon
675
Corpay
CPAY
$24.2B
$237K 0.01%
815
-19
-2% -$6.08K
25 26
27
28 29

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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
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
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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.