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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
ZION icon
851
Zions Bancorporation
ZION
$10.1B
$100K ﹤0.01%
1,707
-39
-2% -$2.12K
EFAV icon
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$99K ﹤0.01%
1,153
+35
+3% +$2.99K
GDX icon
853
VanEck Gold Miners ETF
GDX
$23B
$99K ﹤0.01%
1,149
+8
+0.7% +$632
IYC icon
854
iShares US Consumer Discretionary ETF
IYC
$1.12B
$99K ﹤0.01%
960
+785
+449% +$80.8K
SPHY icon
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$99K ﹤0.01%
4,165
-2,152
-34% -$51K
BNDC icon
856
FlexShares Core Select Bond Fund
BNDC
$167M
$98K ﹤0.01%
4,396
+48
+1% +$1.08K
EXI icon
857
iShares Global Industrials ETF
EXI
$1.41B
$97K ﹤0.01%
555
+44
+9% +$7.62K
EXE
858
Expand Energy Corp
EXE
$21.9B
$97K ﹤0.01%
877
+392
+81% +$43.5K
HTGC icon
859
Hercules Capital
HTGC
$2.94B
$96K ﹤0.01%
5,094
-16,763
-77% -$302K
SFEB
860
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$96K ﹤0.01%
+4,082
New +$94.5K
GFEB icon
861
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$95K ﹤0.01%
+2,286
New +$93.6K
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$94K ﹤0.01%
1,377
-2,166
-61% -$145K
MARA icon
863
Marathon Digital Holdings
MARA
$4.62B
$94K ﹤0.01%
10,440
+1,877
+22% +$27.7K
MLI icon
864
Mueller Industries
MLI
$14.1B
$94K ﹤0.01%
1,644
-2,332
-59% -$125K
EWX icon
865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$93K ﹤0.01%
1,413
-82
-5% -$5.45K
BP icon
866
BP
BP
$113B
$92K ﹤0.01%
2,652
-1,093
-29% -$38.3K
FRI icon
867
First Trust S&P REIT Index Fund
FRI
$195M
$92K ﹤0.01%
3,358
-6,803
-67% -$189K
BMI icon
868
Badger Meter
BMI
$3.66B
$91K ﹤0.01%
522
-719
-58% -$129K
LYB icon
869
LyondellBasell Industries
LYB
$19.5B
$90K ﹤0.01%
2,086
+1,921
+1,164% +$87K
MGC icon
870
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$90K ﹤0.01%
357
+2
+0.6% +$497
DT icon
871
Dynatrace
DT
$12.1B
$89K ﹤0.01%
2,053
+440
+27% +$20.5K
IYR icon
872
iShares US Real Estate ETF
IYR
$4.59B
$89K ﹤0.01%
945
+903
+2,150% +$86.1K
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.21B
$88K ﹤0.01%
4,570
+74
+2% +$1.41K
HSIC icon
874
Henry Schein
HSIC
$9.74B
$88K ﹤0.01%
1,162
+19
+2% +$1.34K
CUBI icon
875
Customers Bancorp
CUBI
$2.59B
$87K ﹤0.01%
1,189
+165
+16% +$11.3K
33 34
35
36 37

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DAM
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LNC
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MSC
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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.