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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
CORZ icon
751
Core Scientific
CORZ
$7.23B
$171K 0.01%
11,717
+748
+7% +$13K
AMCR icon
752
Amcor
AMCR
$20.6B
$168K 0.01%
4,038
+2,982
+282% +$123K
FRT icon
753
Federal Realty Investment Trust
FRT
$10.9B
$168K 0.01%
1,665
+357
+27% +$35.2K
BALL icon
754
Ball Corp
BALL
$17B
$167K 0.01%
3,152
+1,330
+73% +$65.5K
DECK icon
755
Deckers Outdoor
DECK
$13.3B
$166K 0.01%
1,606
+828
+106% +$77.6K
ITB icon
756
iShares US Home Construction ETF
ITB
$2.41B
$165K ﹤0.01%
1,715
+918
+115% +$92.7K
PTC icon
757
PTC
PTC
$13.7B
$164K ﹤0.01%
939
+121
+15% +$22.5K
RIOT icon
758
Riot Platforms
RIOT
$8.52B
$164K ﹤0.01%
12,942
+579
+5% +$9.9K
CPT icon
759
Camden Property Trust
CPT
$11.3B
$163K ﹤0.01%
1,485
+350
+31% +$36.4K
EMN icon
760
Eastman Chemical
EMN
$7.8B
$163K ﹤0.01%
2,548
+2,036
+398% +$125K
DFEB icon
761
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$161K ﹤0.01%
+3,380
New +$159K
TAP icon
762
Molson Coors Class B
TAP
$7.68B
$161K ﹤0.01%
3,448
+2,680
+349% +$124K
AHR icon
763
American Healthcare REIT
AHR
$11.1B
$161K ﹤0.01%
3,413
-1,849
-35% -$85.7K
LKQ icon
764
LKQ Corp
LKQ
$6.58B
$158K ﹤0.01%
5,246
+4,033
+332% +$122K
NWS icon
765
News Corp Class B
NWS
$16.4B
$157K ﹤0.01%
5,305
+435
+9% +$13K
REG icon
766
Regency Centers
REG
$15B
$157K ﹤0.01%
2,281
+472
+26% +$33.1K
IEX icon
767
IDEX
IEX
$16.5B
$156K ﹤0.01%
879
+285
+48% +$48.7K
PKG icon
768
Packaging Corp of America
PKG
$22.7B
$156K ﹤0.01%
755
-130
-15% -$26.4K
PNW icon
769
Pinnacle West Capital
PNW
$12.9B
$156K ﹤0.01%
1,760
+364
+26% +$32.6K
MAA icon
770
Mid-America Apartment Communities
MAA
$15.6B
$155K ﹤0.01%
1,116
+68
+6% +$9.06K
NWSA icon
771
News Corp Class A
NWSA
$14.5B
$155K ﹤0.01%
5,942
-640
-10% -$16.8K
EXR icon
772
Extra Space Storage
EXR
$31.2B
$154K ﹤0.01%
1,186
-7
-0.6% -$954
RSPH icon
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$154K ﹤0.01%
4,832
-996
-17% -$30.9K
CPNG icon
774
Coupang
CPNG
$27.8B
$153K ﹤0.01%
6,500
-25
-0.4% -$711
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$709M
$152K ﹤0.01%
14,000
– –
29 30
31
32 33

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DAM
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LNC
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MSC
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PCM
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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.