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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
CCI icon
676
Crown Castle
CCI
$32.7B
$224K 0.01%
2,515
+170
+7% +$15.6K
CAG icon
677
Conagra Brands
CAG
$7.07B
$223K 0.01%
12,867
+3,284
+34% +$58.3K
FELE icon
678
Franklin Electric
FELE
$4.67B
$223K 0.01%
2,337
+7
+0.3% +$668
MOH icon
679
Molina Healthcare
MOH
$10.3B
$223K 0.01%
1,286
+78
+6% +$12.8K
PID icon
680
Invesco International Dividend Achievers ETF
PID
$913M
$222K 0.01%
10,105
-16,012
-61% -$347K
CHRW icon
681
C.H. Robinson
CHRW
$22B
$221K 0.01%
1,373
+297
+28% +$43.9K
CSGP icon
682
CoStar Group
CSGP
$11.3B
$221K 0.01%
3,285
+187
+6% +$13.2K
EG icon
683
Everest Group
EG
$15.2B
$221K 0.01%
652
+140
+27% +$46.2K
FHN icon
684
First Horizon
FHN
$12.1B
$221K 0.01%
9,243
– –
TSCO icon
685
Tractor Supply
TSCO
$16.3B
$221K 0.01%
4,417
+522
+13% +$28.1K
ALLE icon
686
Allegion
ALLE
$13B
$220K 0.01%
1,381
+103
+8% +$17.2K
QCLN icon
687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$219K 0.01%
4,904
-73
-1% -$3.29K
AAL icon
688
American Airlines Group
AAL
$9.58B
$216K 0.01%
14,107
-1,651
-10% -$22.3K
AOS icon
689
A.O. Smith
AOS
$8.38B
$215K 0.01%
3,217
+202
+7% +$13.7K
EQR icon
690
Equity Residential
EQR
$25.4B
$215K 0.01%
3,409
+135
+4% +$8.28K
FREL icon
691
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$215K 0.01%
7,981
+7,191
+910% +$196K
MHK icon
692
Mohawk Industries
MHK
$6.9B
$215K 0.01%
1,965
+238
+14% +$27.3K
QRVO icon
693
Qorvo
QRVO
$7.63B
$215K 0.01%
2,539
-42
-2% -$3.71K
MSIF
694
MSC Income Fund Inc
MSIF
$495M
$213K 0.01%
16,241
+13,618
+519% +$181K
EVRG icon
695
Evergy
EVRG
$20.1B
$212K 0.01%
2,927
+407
+16% +$30.9K
ERIE icon
696
Erie Indemnity
ERIE
$11.7B
$211K 0.01%
737
+241
+49% +$71.9K
EXPD icon
697
Expeditors International
EXPD
$22.9B
$210K 0.01%
1,411
+90
+7% +$12.2K
HOOD icon
698
Robinhood
HOOD
$85.2B
$210K 0.01%
1,858
+414
+29% +$53.8K
CZR icon
699
Caesars Entertainment
CZR
$6.1B
$209K 0.01%
8,923
+1,213
+16% +$27.3K
DOW icon
700
Dow Inc
DOW
$21.6B
$207K 0.01%
8,872
+3,695
+71% +$84.9K
26 27
28
29 30

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DAM
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LNC
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MSC
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KCM
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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.