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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
BND icon
676
Vanguard Total Bond Market
BND
$157B
$236K 0.01%
3,210
+156
+5% +$11.6K
BALL icon
677
Ball Corp
BALL
$17B
$234K 0.01%
3,959
+807
+26% +$49.1K
REG icon
678
Regency Centers
REG
$15B
$234K 0.01%
3,088
+807
+35% +$60.1K
ES icon
679
Eversource Energy
ES
$28.2B
$233K 0.01%
3,369
+8
+0.2% +$565
ASML icon
680
ASML
ASML
$675B
$232K 0.01%
176
+55
+45% +$75.4K
FCT
681
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$231K 0.01%
23,913
+264
+1% +$2.61K
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$231K 0.01%
5,081
-321
-6% -$14.7K
CHRW icon
683
C.H. Robinson
CHRW
$22B
$228K 0.01%
1,371
-2
-0.1% -$358
CNI icon
684
Canadian National Railway
CNI
$78.3B
$227K 0.01%
2,211
-146
-6% -$15.1K
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$226K 0.01%
4,863
-41
-0.8% -$2K
LNT icon
686
Alliant Energy
LNT
$19.4B
$223K 0.01%
3,113
+131
+4% +$9.04K
QUAL icon
687
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$222K 0.01%
1,157
+2
+0.2% +$401
EL icon
688
Estee Lauder
EL
$29B
$220K 0.01%
3,065
-398
-11% -$40.7K
IXN icon
689
iShares Global Tech ETF
IXN
$8.7B
$220K 0.01%
2,204
+1,244
+130% +$131K
NWSA icon
690
News Corp Class A
NWSA
$14.5B
$220K 0.01%
8,814
+2,872
+48% +$71.2K
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.01%
2,782
-282
-9% -$23.3K
WPC icon
692
W.P. Carey
WPC
$17.1B
$220K 0.01%
3,231
-387
-11% -$27.1K
AIZ icon
693
Assurant
AIZ
$13.7B
$219K 0.01%
1,008
-61
-6% -$13.9K
FHN icon
694
First Horizon
FHN
$12.1B
$219K 0.01%
9,624
+381
+4% +$9.11K
HST icon
695
Host Hotels & Resorts
HST
$16.8B
$219K 0.01%
11,407
+294
+3% +$5.61K
TROW icon
696
T. Rowe Price
TROW
$25B
$217K 0.01%
2,413
-169
-7% -$16.4K
FELE icon
697
Franklin Electric
FELE
$4.67B
$216K 0.01%
2,344
+7
+0.3% +$687
GDDY icon
698
GoDaddy
GDDY
$12.3B
$216K 0.01%
2,613
+982
+60% +$93.2K
L icon
699
Loews
L
$24.3B
$216K 0.01%
2,021
+67
+3% +$7.17K
VEEV icon
700
Veeva Systems
VEEV
$30.3B
$214K 0.01%
1,219
+9
+0.7% +$1.77K
26 27
28
29 30

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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.