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
-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
ALLE icon
701
Allegion
ALLE
$13B
$213K 0.01%
1,468
+87
+6% +$13.9K
GPC icon
702
Genuine Parts
GPC
$17.1B
$211K 0.01%
1,991
-918
-32% -$114K
ULTA icon
703
Ulta Beauty
ULTA
$20.4B
$211K 0.01%
404
-31
-7% -$19.7K
WAT icon
704
Waters Corp
WAT
$36.8B
$211K 0.01%
707
+318
+82% +$109K
NTRS icon
705
Northern Trust
NTRS
$22.2B
$210K 0.01%
1,505
+16
+1% +$2.3K
TD icon
706
Toronto Dominion Bank
TD
$198B
$209K 0.01%
2,238
-245
-10% -$23.3K
EXPD icon
707
Expeditors International
EXPD
$22.9B
$208K 0.01%
1,454
+43
+3% +$6.54K
MTD icon
708
Mettler-Toledo International
MTD
$26.8B
$208K 0.01%
165
-32
-16% -$43.2K
TECH icon
709
Bio-Techne
TECH
$11.2B
$206K 0.01%
3,950
-45
-1% -$2.7K
AMTM
710
Amentum Holdings
AMTM
$5.51B
$206K 0.01%
7,896
-44
-0.6% -$1.38K
UHS icon
711
Universal Health Services
UHS
$9.43B
$203K 0.01%
1,132
+3
+0.3% +$616
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$203K 0.01%
3,675
+95
+3% +$5.33K
NUEM icon
713
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$202K 0.01%
5,489
+27
+0.5% +$1.01K
SRLN icon
714
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$201K 0.01%
5,001
-2,697
-35% -$110K
AES icon
715
AES
AES
$10.6B
$200K 0.01%
14,224
+66
+0.5% +$983
MTCH icon
716
Match Group
MTCH
$8.84B
$200K 0.01%
6,497
+2,695
+71% +$84K
MELI icon
717
Mercado Libre
MELI
$91.3B
$199K 0.01%
115
-8
-7% -$15.4K
MRVL icon
718
Marvell Technology
MRVL
$174B
$199K 0.01%
2,007
+607
+43% +$51K
SPDW icon
719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$199K 0.01%
4,367
-1,385
-24% -$65K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.74B
$199K 0.01%
3,365
+2,534
+305% +$152K
IFF icon
721
International Flavors & Fragrances
IFF
$19.4B
$198K 0.01%
2,733
+583
+27% +$42.8K
CMG icon
722
Chipotle Mexican Grill
CMG
$40.8B
$197K 0.01%
6,161
-2,425
-28% -$89.7K
COO icon
723
Cooper Companies
COO
$13.7B
$197K 0.01%
2,759
-447
-14% -$35.4K
EME icon
724
Emcor
EME
$33.1B
$197K 0.01%
267
-27
-9% -$19.7K
OKTA icon
725
Okta
OKTA
$24.1B
$197K 0.01%
2,506
+1,340
+115% +$111K
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 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.