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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
TYL icon
726
Tyler Technologies
TYL
$12.2B
$192K 0.01%
423
+118
+39% +$56.2K
FGD icon
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$190K 0.01%
6,267
-16
-0.3% -$473
IP icon
728
International Paper
IP
$22.3B
$189K 0.01%
4,803
-116
-2% -$4.77K
KXI icon
729
iShares Global Consumer Staples ETF
KXI
$1.03B
$189K 0.01%
2,921
+2,205
+308% +$143K
PSCI icon
730
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$189K 0.01%
1,259
+14
+1% +$2.09K
PAYC icon
731
Paycom
PAYC
$6.78B
$188K 0.01%
1,178
+307
+35% +$54.4K
SBAC icon
732
SBA Communications
SBAC
$18.4B
$188K 0.01%
971
+131
+16% +$25.3K
CF icon
733
CF Industries
CF
$19.2B
$187K 0.01%
2,418
+270
+13% +$22.2K
IDU icon
734
iShares US Utilities ETF
IDU
$1.41B
$187K 0.01%
1,722
+152
+10% +$17K
ZBH icon
735
Zimmer Biomet
ZBH
$17.7B
$187K 0.01%
2,084
+570
+38% +$54K
XYZ
736
Block Inc
XYZ
$45.9B
$185K 0.01%
2,841
+679
+31% +$46.8K
EPD icon
737
Enterprise Products Partners
EPD
$83.8B
$184K 0.01%
5,725
+3,819
+200% +$121K
EME icon
738
Emcor
EME
$33.1B
$180K 0.01%
294
+36
+14% +$23.3K
UL icon
739
Unilever
UL
$131B
$180K 0.01%
2,746
+54
+2% +$3.63K
SNDK
740
Sandisk
SNDK
$213B
$180K 0.01%
760
+52
+7% +$10.4K
IHE icon
741
iShares US Pharmaceuticals ETF
IHE
$1.47B
$179K 0.01%
2,110
+1,308
+163% +$104K
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$179K 0.01%
2,247
+892
+66% +$72.5K
PSKY
743
Paramount Skydance Corp
PSKY
$9.19B
$179K 0.01%
13,344
+942
+8% +$14.7K
CHD icon
744
Church & Dwight Co
CHD
$23.1B
$177K 0.01%
2,116
+610
+41% +$52.1K
COIN icon
745
Coinbase
COIN
$41.7B
$176K 0.01%
779
+89
+13% +$26.5K
SAP icon
746
SAP
SAP
$187B
$176K 0.01%
726
-1,235
-63% -$315K
CADE
747
DELISTED
Cadence Bank
CADE
$175K 0.01%
4,096
+30
+0.7% +$1.19K
CLX icon
748
Clorox
CLX
$11.6B
$174K 0.01%
1,724
-1,952
-53% -$212K
FLCA icon
749
Franklin FTSE Canada ETF
FLCA
$796M
$174K 0.01%
3,605
+30
+0.8% +$1.39K
KMX icon
750
CarMax
KMX
$8.27B
$172K 0.01%
4,455
+2,914
+189% +$117K
28 29
30
31 32

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DAM
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LNC
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MSC
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KCM
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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.