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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
XOM icon
51
ExxonMobil
XOM
$651B
$13.2M 0.4%
77,550
+9,921
+15% +$1.45M
ADBE icon
52
Adobe
ADBE
$89.5B
$12.8M 0.39%
52,770
+22,562
+75% +$6.25M
MCK icon
53
McKesson
MCK
$98.5B
$11.9M 0.36%
13,791
-487
-3% -$435K
MCD icon
54
McDonald's
MCD
$188B
$11.9M 0.36%
38,268
+1,793
+5% +$571K
MA icon
55
Mastercard
MA
$477B
$11.8M 0.36%
23,708
+912
+4% +$480K
LMT icon
56
Lockheed Martin
LMT
$134B
$11.8M 0.36%
19,441
-19
-0.1% -$11.7K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.6M 0.35%
273,350
+45,322
+20% +$1.95M
CSCO icon
58
Cisco
CSCO
$450B
$11.4M 0.35%
147,204
-2,938
-2% -$230K
JPM icon
59
JPMorgan Chase
JPM
$939B
$11.4M 0.35%
38,713
-893
-2% -$271K
AXP icon
60
American Express
AXP
$223B
$11.3M 0.34%
37,322
+1,757
+5% +$589K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.34%
167,141
+2,994
+2% +$208K
QCOM icon
62
Qualcomm
QCOM
$176B
$11.3M 0.34%
87,377
+73,937
+550% +$10.8M
MRK icon
63
Merck
MRK
$324B
$11.2M 0.34%
92,994
-13,575
-13% -$1.57M
CB icon
64
Chubb
CB
$140B
$10.7M 0.33%
32,829
-1,112
-3% -$357K
CRUS icon
65
Cirrus Logic
CRUS
$6.74B
$10.7M 0.33%
73,786
+73,776
+737,760% +$9.93M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.5M 0.32%
71,880
-913
-1% -$136K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.32%
83,334
+14,593
+21% +$1.85M
CSL icon
68
Carlisle Companies
CSL
$13.6B
$10.4M 0.32%
31,036
+30,127
+3,314% +$11M
MRSH
69
Marsh
MRSH
$86.3B
$10.3M 0.32%
59,634
+18,556
+45% +$3.34M
CRM icon
70
Salesforce
CRM
$134B
$10.1M 0.31%
54,143
+7,709
+17% +$1.6M
CAT icon
71
Caterpillar
CAT
$409B
$9.95M 0.3%
14,044
-12,158
-46% -$8.42M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$9.94M 0.3%
34,666
-830
-2% -$261K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$9.77M 0.3%
394,700
-564
-0.1% -$14.3K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.72M 0.3%
76,582
+5,718
+8% +$775K
DELL icon
75
Dell
DELL
$283B
$9.71M 0.3%
59,166
+56,178
+1,880% +$7.48M
1 2
3
4 5

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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
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
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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.