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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
BIV icon
826
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K ﹤0.01%
1,498
-1,039
-41% -$80.9K
HUM icon
827
Humana
HUM
$46.7B
$114K ﹤0.01%
655
-257
-28% -$52.7K
ENTG icon
828
Entegris
ENTG
$19.7B
$113K ﹤0.01%
967
+87
+10% +$10.3K
GIS icon
829
General Mills
GIS
$19.2B
$113K ﹤0.01%
3,026
-2,180
-42% -$94.7K
SPMD icon
830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$113K ﹤0.01%
1,902
-272
-13% -$16.6K
ZION icon
831
Zions Bancorporation
ZION
$10.1B
$113K ﹤0.01%
1,956
+249
+15% +$14.7K
JCPB icon
832
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$112K ﹤0.01%
2,370
+29
+1% +$1.38K
IYC icon
833
iShares US Consumer Discretionary ETF
IYC
$1.12B
$111K ﹤0.01%
1,146
+186
+19% +$19K
REYN icon
834
Reynolds Consumer Products
REYN
$5.4B
$111K ﹤0.01%
5,246
-340,332
-98% -$7.81M
SOLS
835
Solstice Advanced Materials
SOLS
$9.62B
$111K ﹤0.01%
1,458
-31
-2% -$2.13K
SNOW icon
836
Snowflake
SNOW
$92.9B
$110K ﹤0.01%
728
+243
+50% +$45K
FXZ icon
837
First Trust Materials AlphaDEX Fund
FXZ
$378M
$109K ﹤0.01%
1,430
+251
+21% +$18.7K
GBIL icon
838
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$108K ﹤0.01%
1,081
-105
-9% -$10.5K
IWR icon
839
iShares Russell Mid-Cap ETF
IWR
$56.8B
$107K ﹤0.01%
1,099
+231
+27% +$23.1K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$107K ﹤0.01%
737
-142
-16% -$21.1K
MLI icon
841
Mueller Industries
MLI
$14.1B
$107K ﹤0.01%
1,940
+296
+18% +$17.7K
BEN icon
842
Franklin Resources
BEN
$16.9B
$106K ﹤0.01%
4,494
+91
+2% +$2.34K
FYX icon
843
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$106K ﹤0.01%
892
-275
-24% -$33.2K
ZBH icon
844
Zimmer Biomet
ZBH
$17.7B
$106K ﹤0.01%
1,174
-910
-44% -$83.5K
CZR icon
845
Caesars Entertainment
CZR
$6.1B
$105K ﹤0.01%
3,963
-4,960
-56% -$118K
FREL icon
846
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$105K ﹤0.01%
3,887
-4,094
-51% -$114K
GDX icon
847
VanEck Gold Miners ETF
GDX
$23B
$105K ﹤0.01%
1,149
– –
IP icon
848
International Paper
IP
$22.3B
$104K ﹤0.01%
2,901
-1,902
-40% -$79K
PTC icon
849
PTC
PTC
$13.7B
$104K ﹤0.01%
730
-209
-22% -$33K
PWV icon
850
Invesco Large Cap Value ETF
PWV
$1.66B
$103K ﹤0.01%
1,473
-119
-7% -$8.21K
32 33
34
35 36

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.