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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
SMAY icon
801
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$133K ﹤0.01%
+5,108
New +$131K
CRH icon
802
CRH
CRH
$66.7B
$132K ﹤0.01%
1,058
-104
-9% -$12.4K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$132K ﹤0.01%
1,167
+539
+86% +$59.8K
HUBB icon
804
Hubbell
HUBB
$25.7B
$132K ﹤0.01%
297
+61
+26% +$26.7K
SE icon
805
Sea Limited
SE
$61.2B
$132K ﹤0.01%
1,033
+27
+3% +$4K
PATH icon
806
UiPath
PATH
$5.62B
$130K ﹤0.01%
7,929
+1,041
+15% +$16.2K
ASML icon
807
ASML
ASML
$675B
$129K ﹤0.01%
121
+4
+3% +$4.17K
ENB icon
808
Enbridge
ENB
$124B
$128K ﹤0.01%
2,681
+953
+55% +$45.5K
TWLO icon
809
Twilio
TWLO
$29.1B
$128K ﹤0.01%
903
+151
+20% +$18.7K
BAND
810
Bandwidth Inc
BAND
$1.91B
$127K ﹤0.01%
8,237
-30
-0.4% -$455
IYH icon
811
iShares US Healthcare ETF
IYH
$3.11B
$127K ﹤0.01%
1,952
+1,920
+6,000% +$121K
MQY icon
812
BlackRock MuniYield Quality Fund
MQY
$807M
$126K ﹤0.01%
11,193
+56
+0.5% +$643
SPMD icon
813
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$126K ﹤0.01%
2,174
-616
-22% -$35.4K
XNTK icon
814
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$126K ﹤0.01%
455
-1,316
-74% -$368K
FENY icon
815
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$125K ﹤0.01%
5,041
+5,003
+13,166% +$124K
IWS icon
816
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$124K ﹤0.01%
879
-128
-13% -$17.9K
MTCH icon
817
Match Group
MTCH
$8.84B
$123K ﹤0.01%
3,802
+852
+29% +$28K
MXI icon
818
iShares Global Materials ETF
MXI
$338M
$122K ﹤0.01%
1,260
+997
+379% +$92.5K
IWB icon
819
iShares Russell 1000 ETF
IWB
$47.7B
$121K ﹤0.01%
324
+70
+28% +$25.9K
JKHY icon
820
Jack Henry & Associates
JKHY
$10.7B
$120K ﹤0.01%
660
+431
+188% +$71.8K
GBIL icon
821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$119K ﹤0.01%
1,186
-437
-27% -$43.7K
MRVL icon
822
Marvell Technology
MRVL
$174B
$119K ﹤0.01%
1,400
+186
+15% +$16.3K
SLF icon
823
Sun Life Financial
SLF
$45.6B
$118K ﹤0.01%
1,899
– –
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$19.6B
$118K ﹤0.01%
1,717
-85
-5% -$4.68K
ITT icon
825
ITT
ITT
$17.5B
$117K ﹤0.01%
677
– –
31 32
33
34 35

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OTPPB
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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.