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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
PKG icon
776
Packaging Corp of America
PKG
$22.7B
$160K ﹤0.01%
754
-1
-0.1% -$223
CLSK icon
777
CleanSpark
CLSK
$3.73B
$159K ﹤0.01%
18,717
+4,863
+35% +$52K
VFH icon
778
Vanguard Financials ETF
VFH
$13.3B
$159K ﹤0.01%
1,316
-16,814
-93% -$2.14M
MKTX icon
779
MarketAxess Holdings
MKTX
$4.15B
$157K ﹤0.01%
952
-139
-13% -$24.4K
DFIC icon
780
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$154K ﹤0.01%
4,339
+8
+0.2% +$291
AFG icon
781
American Financial Group
AFG
$11.9B
$153K ﹤0.01%
1,199
-2,137
-64% -$278K
BAND
782
Bandwidth Inc
BAND
$1.91B
$153K ﹤0.01%
8,564
+327
+4% +$4.79K
GLXY
783
Galaxy Digital Inc
GLXY
$4.34B
$153K ﹤0.01%
8,315
+1,784
+27% +$42.4K
HUBB icon
784
Hubbell
HUBB
$25.7B
$150K ﹤0.01%
306
+9
+3% +$4.42K
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$153B
$150K ﹤0.01%
1,949
-31
-2% -$2.46K
ET icon
786
Energy Transfer Partners
ET
$70.1B
$149K ﹤0.01%
7,708
-537
-7% -$9.83K
UL icon
787
Unilever
UL
$131B
$149K ﹤0.01%
2,624
-122
-4% -$8.18K
EXE
788
Expand Energy Corp
EXE
$21.9B
$149K ﹤0.01%
1,354
+477
+54% +$50.9K
MYI icon
789
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K ﹤0.01%
14,000
– –
SNA icon
790
Snap-on
SNA
$20.9B
$147K ﹤0.01%
404
+4
+1% +$1.48K
DFUV icon
791
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$145K ﹤0.01%
2,991
+10
+0.3% +$491
SPYM
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$143K ﹤0.01%
1,874
-954
-34% -$76.3K
ITT icon
793
ITT
ITT
$17.5B
$142K ﹤0.01%
745
+68
+10% +$12.9K
HACK icon
794
Amplify Cybersecurity ETF
HACK
$2.63B
$140K ﹤0.01%
1,867
– –
FENY icon
795
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$139K ﹤0.01%
4,098
-943
-19% -$28K
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$138K ﹤0.01%
1,920
+1
+0.1% +$74
HBNC icon
797
Horizon Bancorp
HBNC
$1.03B
$138K ﹤0.01%
8,356
+75
+0.9% +$1.28K
CPNG icon
798
Coupang
CPNG
$27.8B
$137K ﹤0.01%
7,237
+737
+11% +$14.4K
ERIE icon
799
Erie Indemnity
ERIE
$11.7B
$137K ﹤0.01%
546
-191
-26% -$51.3K
KMX icon
800
CarMax
KMX
$8.27B
$137K ﹤0.01%
3,288
-1,167
-26% -$51.1K
30 31
32
33 34

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.