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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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$2.63B
$150K ﹤0.01%
1,867
-616
-25% -$52.2K
SW
777
Smurfit Westrock
SW
$25.5B
$150K ﹤0.01%
3,889
+1,030
+36% +$39.3K
DFIC icon
778
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$149K ﹤0.01%
4,331
+352
+9% +$11.8K
UFPI icon
779
UFP Industries
UFPI
$4.97B
$149K ﹤0.01%
1,638
-455
-22% -$41.7K
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$153B
$149K ﹤0.01%
1,980
-40
-2% -$2.99K
FFIV icon
781
F5
FFIV
$22.1B
$148K ﹤0.01%
580
-1
-0.2% -$269
WAT icon
782
Waters Corp
WAT
$36.8B
$148K ﹤0.01%
389
+42
+12% +$15.5K
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$146K ﹤0.01%
1,517
+914
+152% +$88.4K
GLXY
784
Galaxy Digital Inc
GLXY
$4.34B
$146K ﹤0.01%
6,531
+397
+6% +$12.3K
IFF icon
785
International Flavors & Fragrances
IFF
$19.4B
$145K ﹤0.01%
2,150
+1,487
+224% +$96.3K
INVH icon
786
Invitation Homes
INVH
$17.7B
$145K ﹤0.01%
5,226
+3,985
+321% +$111K
UDR icon
787
UDR
UDR
$12.9B
$142K ﹤0.01%
3,873
+1,880
+94% +$66.9K
SHOP icon
788
Shopify
SHOP
$148B
$141K ﹤0.01%
877
-62
-7% -$9.96K
CLSK icon
789
CleanSpark
CLSK
$3.73B
$140K ﹤0.01%
13,854
+971
+8% +$14.6K
HBNC icon
790
Horizon Bancorp
HBNC
$1.03B
$140K ﹤0.01%
8,281
-904
-10% -$15K
MTUM icon
791
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$140K ﹤0.01%
557
+41
+8% +$10.3K
DFUV icon
792
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$139K ﹤0.01%
2,981
+11
+0.4% +$499
ODFL icon
793
Old Dominion Freight Line
ODFL
$48.5B
$139K ﹤0.01%
885
+184
+26% +$26.4K
DFE icon
794
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$138K ﹤0.01%
1,919
-220
-10% -$15.3K
SNA icon
795
Snap-on
SNA
$20.9B
$138K ﹤0.01%
400
+50
+14% +$17.1K
BIDU icon
796
Baidu
BIDU
$35.8B
$137K ﹤0.01%
1,049
+107
+11% +$13.3K
ET icon
797
Energy Transfer Partners
ET
$70.1B
$136K ﹤0.01%
8,245
+5,464
+196% +$91K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$30B
$136K ﹤0.01%
1,632
+5
+0.3% +$406
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K ﹤0.01%
4,367
-13,704
-76% -$427K
IEO icon
800
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$134K ﹤0.01%
1,506
+906
+151% +$82.6K
30 31
32
33 34

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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
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MSC
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PCM
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ACM
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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.