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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
NWS icon
801
News Corp Class B
NWS
$16.4B
$137K ﹤0.01%
4,810
-495
-9% -$14K
MOS icon
802
The Mosaic Company
MOS
$7.09B
$136K ﹤0.01%
5,335
+738
+16% +$20.2K
PAYC icon
803
Paycom
PAYC
$6.78B
$135K ﹤0.01%
1,111
-67
-6% -$8.96K
MTUM icon
804
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134K ﹤0.01%
558
+1
+0.2% +$251
BDX icon
805
Becton Dickinson
BDX
$43.1B
$133K ﹤0.01%
843
-1,126
-57% -$207K
SMCI icon
806
Super Micro Computer
SMCI
$19.5B
$133K ﹤0.01%
5,825
-3,046
-34% -$91.4K
UFPI icon
807
UFP Industries
UFPI
$4.97B
$133K ﹤0.01%
1,444
-194
-12% -$19.6K
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$30B
$133K ﹤0.01%
1,615
-17
-1% -$1.46K
MLR icon
809
Miller Industries
MLR
$586M
$130K ﹤0.01%
2,855
– –
VLTO icon
810
Veralto
VLTO
$22.6B
$130K ﹤0.01%
1,467
-916
-38% -$87.1K
ENB icon
811
Enbridge
ENB
$124B
$129K ﹤0.01%
2,388
-293
-11% -$14.9K
SLVM icon
812
Sylvamo
SLVM
$1.52B
$128K ﹤0.01%
3,019
-29,931
-91% -$1.4M
TYL icon
813
Tyler Technologies
TYL
$12.2B
$128K ﹤0.01%
375
-48
-11% -$17.9K
SHOP icon
814
Shopify
SHOP
$148B
$127K ﹤0.01%
1,072
+195
+22% +$25.6K
FIDU icon
815
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$126K ﹤0.01%
1,461
+210
+17% +$18.9K
LKQ icon
816
LKQ Corp
LKQ
$6.58B
$126K ﹤0.01%
4,280
-966
-18% -$31K
OAIM icon
817
OneAscent International Equity ETF
OAIM
$358M
$126K ﹤0.01%
2,929
-5,757
-66% -$252K
MHK icon
818
Mohawk Industries
MHK
$6.9B
$124K ﹤0.01%
1,260
-705
-36% -$82.1K
MQY icon
819
BlackRock MuniYield Quality Fund
MQY
$807M
$123K ﹤0.01%
11,193
– –
DFEB icon
820
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$122K ﹤0.01%
2,586
-794
-23% -$38.1K
FISV
821
Fiserv Inc
FISV
$27.2B
$122K ﹤0.01%
2,186
-88,553
-98% -$5.48M
CDW icon
822
CDW
CDW
$17.1B
$120K ﹤0.01%
990
-772
-44% -$97.5K
ESS icon
823
Essex Property Trust
ESS
$18.9B
$120K ﹤0.01%
494
-282
-36% -$71.1K
SAP icon
824
SAP
SAP
$187B
$120K ﹤0.01%
700
-26
-4% -$5.37K
LEN icon
825
Lennar Class A
LEN
$20.4B
$119K ﹤0.01%
1,375
-1,568
-53% -$169K
31 32
33
34 35

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.