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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
BIL icon
751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$176K 0.01%
1,924
-3,576
-65% -$327K
FFIV icon
752
F5
FFIV
$22.1B
$176K 0.01%
608
+28
+5% +$7.76K
FLCA icon
753
Franklin FTSE Canada ETF
FLCA
$796M
$176K 0.01%
3,603
-2
-0.1% -$99
MARA icon
754
Marathon Digital Holdings
MARA
$4.62B
$176K 0.01%
21,514
+11,074
+106% +$100K
TSCO icon
755
Tractor Supply
TSCO
$16.3B
$176K 0.01%
3,890
-527
-12% -$26.9K
ZBRA icon
756
Zebra Technologies
ZBRA
$12.4B
$174K 0.01%
832
-244
-23% -$57.3K
BXP icon
757
Boston Properties
BXP
$11B
$171K 0.01%
3,296
+360
+12% +$21.7K
EPD icon
758
Enterprise Products Partners
EPD
$83.8B
$171K 0.01%
4,527
-1,198
-21% -$42.4K
FOX icon
759
Fox Class B
FOX
$20.7B
$171K 0.01%
3,229
+276
+9% +$15.9K
DOC icon
760
Healthpeak Properties
DOC
$15.4B
$170K 0.01%
10,370
+6,560
+172% +$112K
IEX icon
761
IDEX
IEX
$16.5B
$168K 0.01%
885
+6
+0.7% +$1.18K
RIOT icon
762
Riot Platforms
RIOT
$8.52B
$168K 0.01%
13,566
+624
+5% +$9.57K
TDG icon
763
TransDigm Group
TDG
$69.2B
$168K 0.01%
145
-68
-32% -$89.1K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.9B
$166K 0.01%
1,562
-103
-6% -$10.8K
AAL icon
765
American Airlines Group
AAL
$9.58B
$165K 0.01%
15,351
+1,244
+9% +$16.5K
DDOG icon
766
Datadog
DDOG
$87.9B
$165K 0.01%
1,397
+1,179
+541% +$146K
EQR icon
767
Equity Residential
EQR
$25.4B
$164K 0.01%
2,780
-629
-18% -$38.8K
SOLV icon
768
Solventum
SOLV
$13.5B
$164K 0.01%
2,510
-91
-3% -$6.76K
IMCG icon
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$163K 0.01%
2,064
-183
-8% -$15K
SW
770
Smurfit Westrock
SW
$25.5B
$163K 0.01%
4,096
+207
+5% +$8.93K
ROL icon
771
Rollins
ROL
$18.6B
$162K ﹤0.01%
3,039
-350
-10% -$20.8K
WY icon
772
Weyerhaeuser
WY
$17.3B
$162K ﹤0.01%
6,631
+1,795
+37% +$45.1K
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$161K ﹤0.01%
5,050
-1,217
-19% -$39K
MSTR icon
774
Strategy Inc
MSTR
$33.5B
$161K ﹤0.01%
1,292
+752
+139% +$108K
MXI icon
775
iShares Global Materials ETF
MXI
$338M
$160K ﹤0.01%
1,508
+248
+20% +$26.6K
29 30
31
32 33

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.