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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
AXP icon
51
American Express
AXP
$223B
$13.2M 0.39%
35,565
+1,226
+4% +$439K
MA icon
52
Mastercard
MA
$477B
$13M 0.39%
22,796
+1,511
+7% +$845K
AMGN icon
53
Amgen
AMGN
$203B
$12.8M 0.38%
39,195
-1,765
-4% -$560K
JPM icon
54
JPMorgan Chase
JPM
$939B
$12.8M 0.38%
39,606
-3,218
-8% -$996K
PEP icon
55
PepsiCo
PEP
$186B
$12.3M 0.37%
86,024
+1,395
+2% +$205K
HD icon
56
Home Depot
HD
$332B
$12.3M 0.37%
35,753
-1,536
-4% -$563K
CRM icon
57
Salesforce
CRM
$134B
$12.3M 0.37%
46,434
+3,248
+8% +$807K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12M 0.36%
251,534
+2,275
+0.9% +$109K
MCK icon
59
McKesson
MCK
$98.5B
$11.7M 0.35%
14,278
+683
+5% +$557K
SHOO icon
60
Steven Madden
SHOO
$3.12B
$11.7M 0.35%
280,304
-43,914
-14% -$1.69M
ADP icon
61
Automatic Data Processing
ADP
$100B
$11.6M 0.35%
45,064
+927
+2% +$247K
CSCO icon
62
Cisco
CSCO
$450B
$11.6M 0.34%
150,142
+5,806
+4% +$431K
ENVA icon
63
Enova International
ENVA
$5.9B
$11.4M 0.34%
72,224
+1,872
+3% +$244K
MRK icon
64
Merck
MRK
$324B
$11.2M 0.33%
106,569
+9,768
+10% +$917K
MCD icon
65
McDonald's
MCD
$188B
$11.1M 0.33%
36,475
+1,969
+6% +$603K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.33%
35,496
-1,943
-5% -$557K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11M 0.33%
182,381
+11,391
+7% +$712K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 0.32%
164,147
+3,980
+2% +$261K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.6M 0.32%
35,082
+369
+1% +$111K
CB icon
70
Chubb
CB
$140B
$10.6M 0.32%
33,941
+2,010
+6% +$588K
ADBE icon
71
Adobe
ADBE
$89.5B
$10.6M 0.32%
30,208
+2,286
+8% +$777K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.32%
49,862
+1,242
+3% +$260K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.31%
103,670
-53,821
-34% -$5.4M
TJX icon
74
TJX Companies
TJX
$170B
$10.3M 0.31%
67,280
+4,336
+7% +$641K
HRMY icon
75
Harmony Biosciences
HRMY
$2.04B
$10.3M 0.31%
275,809
+45,376
+20% +$1.49M
1 2
3
4 5

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DAM
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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.