We are live on ! Find out more
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
IAI icon
701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$207K 0.01%
1,153
-57
-5% -$10K
L icon
702
Loews
L
$24.3B
$206K 0.01%
1,954
+115
+6% +$11.9K
SOLV icon
703
Solventum
SOLV
$13.5B
$206K 0.01%
2,601
+219
+9% +$16.8K
VICI icon
704
VICI Properties
VICI
$29.4B
$205K 0.01%
7,304
-126
-2% -$3.74K
AES icon
705
AES
AES
$10.6B
$203K 0.01%
14,158
+2,078
+17% +$29.3K
BAX icon
706
Baxter International
BAX
$11.6B
$203K 0.01%
10,602
+9,204
+658% +$184K
ESS icon
707
Essex Property Trust
ESS
$18.9B
$203K 0.01%
776
+198
+34% +$51.2K
NTRS icon
708
Northern Trust
NTRS
$22.2B
$203K 0.01%
1,489
+118
+9% +$15.5K
ROL icon
709
Rollins
ROL
$18.6B
$203K 0.01%
3,389
+289
+9% +$17K
GDDY icon
710
GoDaddy
GDDY
$12.3B
$202K 0.01%
1,631
+772
+90% +$99.9K
GNRC icon
711
Generac Holdings
GNRC
$11.9B
$202K 0.01%
1,479
+120
+9% +$19.4K
LULU icon
712
lululemon athletica
LULU
$13B
$202K 0.01%
973
+616
+173% +$112K
VGLT icon
713
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$200K 0.01%
3,580
+433
+14% +$24.6K
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$199K 0.01%
964
-151
-14% -$30.2K
BIV icon
715
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$198K 0.01%
2,537
-2,622
-51% -$205K
BXP icon
716
Boston Properties
BXP
$11B
$198K 0.01%
2,936
+430
+17% +$30.6K
MKTX icon
717
MarketAxess Holdings
MKTX
$4.15B
$198K 0.01%
1,091
+646
+145% +$110K
APO icon
718
Apollo Global Management
APO
$70.7B
$197K 0.01%
1,360
+1,000
+278% +$133K
HST icon
719
Host Hotels & Resorts
HST
$16.8B
$197K 0.01%
11,113
+1,920
+21% +$33.1K
TGT icon
720
Target
TGT
$62.1B
$196K 0.01%
2,003
+1,087
+119% +$100K
AXON
721
Axon Enterprise
AXON
$40.5B
$195K 0.01%
344
+56
+19% +$34.7K
HPQ icon
722
HP
HPQ
$23.5B
$195K 0.01%
8,737
-764
-8% -$19.5K
LNT icon
723
Alliant Energy
LNT
$19.4B
$194K 0.01%
2,982
+452
+18% +$30.3K
NUEM icon
724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$194K 0.01%
5,462
+623
+13% +$22.7K
FOX icon
725
Fox Class B
FOX
$20.7B
$192K 0.01%
2,953
+238
+9% +$13.9K
27 28
29
30 31

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.