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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
SWK icon
726
Stanley Black & Decker
SWK
$14.2B
$196K 0.01%
2,760
-483
-15% -$38.8K
PSCI icon
727
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$195K 0.01%
1,260
+1
+0.1% +$163
CORZ icon
728
Core Scientific
CORZ
$7.23B
$194K 0.01%
12,943
+1,226
+10% +$20.9K
RS icon
729
Reliance Steel & Aluminium
RS
$20.8B
$194K 0.01%
637
-300
-32% -$95.3K
SANM icon
730
Sanmina
SANM
$11.2B
$194K 0.01%
1,498
-150
-9% -$22K
CLX icon
731
Clorox
CLX
$11.6B
$193K 0.01%
1,866
+142
+8% +$16.1K
EMN icon
732
Eastman Chemical
EMN
$7.8B
$192K 0.01%
2,518
-30
-1% -$2.16K
QRVO icon
733
Qorvo
QRVO
$7.63B
$192K 0.01%
2,475
-64
-3% -$5.18K
VRSK icon
734
Verisk Analytics
VRSK
$26.4B
$191K 0.01%
1,005
-260
-21% -$52.8K
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$189K 0.01%
1,514
+8
+0.5% +$846
AHR icon
736
American Healthcare REIT
AHR
$11.1B
$189K 0.01%
4,005
+592
+17% +$29.3K
BR icon
737
Broadridge
BR
$17.2B
$186K 0.01%
1,145
-473
-29% -$89.9K
MSIF
738
MSC Income Fund Inc
MSIF
$495M
$185K 0.01%
15,223
-1,018
-6% -$13.2K
FBT icon
739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$184K 0.01%
917
-47
-5% -$9.72K
JBHT icon
740
JB Hunt Transport Services
JBHT
$27.1B
$184K 0.01%
866
-313
-27% -$66.7K
EG icon
741
Everest Group
EG
$15.2B
$183K 0.01%
559
-93
-14% -$30.6K
IDU icon
742
iShares US Utilities ETF
IDU
$1.41B
$183K 0.01%
1,575
-147
-9% -$16.7K
PNW icon
743
Pinnacle West Capital
PNW
$12.9B
$183K 0.01%
1,821
+61
+3% +$5.88K
INVH icon
744
Invitation Homes
INVH
$17.7B
$181K 0.01%
7,273
+2,047
+39% +$53.6K
ODFL icon
745
Old Dominion Freight Line
ODFL
$48.5B
$181K 0.01%
925
+40
+5% +$7.46K
PID icon
746
Invesco International Dividend Achievers ETF
PID
$913M
$180K 0.01%
8,073
-2,032
-20% -$46.2K
POOL icon
747
Pool Corp
POOL
$6.7B
$180K 0.01%
892
+620
+228% +$146K
PODD icon
748
Insulet
PODD
$11.3B
$179K 0.01%
853
-258
-23% -$64.8K
SCHD icon
749
Schwab US Dividend Equity ETF
SCHD
$102B
$178K 0.01%
5,788
-3,420
-37% -$104K
EXR icon
750
Extra Space Storage
EXR
$31.2B
$177K 0.01%
1,351
+165
+14% +$23.3K
28 29
30
31 32

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.