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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
FMAT icon
851
Fidelity MSCI Materials Index ETF
FMAT
$585M
$102K ﹤0.01%
1,764
-303
-15% -$17.7K
SLYV icon
852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$101K ﹤0.01%
1,068
+1,000
+1,471% +$96.7K
BNDC icon
853
FlexShares Core Select Bond Fund
BNDC
$167M
$99K ﹤0.01%
4,440
+44
+1% +$986
FXU icon
854
First Trust Utilities AlphaDEX Fund
FXU
$840M
$99K ﹤0.01%
2,005
+1,701
+560% +$81.9K
SPHY icon
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$98K ﹤0.01%
4,214
+49
+1% +$1.16K
TPL icon
856
Texas Pacific Land
TPL
$28.9B
$98K ﹤0.01%
206
+26
+14% +$11.2K
APP icon
857
Applovin
APP
$132B
$97K ﹤0.01%
244
+163
+201% +$78.8K
SFEB
858
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$97K ﹤0.01%
4,082
– –
FOR icon
859
Forestar Group
FOR
$1.44B
$96K ﹤0.01%
+3,911
New +$105K
TTE icon
860
TotalEnergies
TTE
$193B
$96K ﹤0.01%
1,050
-123
-10% -$9.4K
CRC icon
861
California Resources
CRC
$4.75B
$95K ﹤0.01%
1,374
-46
-3% -$2.6K
PLUG icon
862
Plug Power
PLUG
$2.92B
$95K ﹤0.01%
41,961
– –
SQM icon
863
Sociedad Química y Minera de Chile
SQM
$19.6B
$95K ﹤0.01%
1,171
-546
-32% -$41.6K
CRH icon
864
CRH
CRH
$66.7B
$94K ﹤0.01%
890
-168
-16% -$19.7K
EWX icon
865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$93K ﹤0.01%
1,413
– –
CUBI icon
866
Customers Bancorp
CUBI
$2.59B
$92K ﹤0.01%
1,319
+130
+11% +$9.45K
ICF icon
867
iShares Select U.S. REIT ETF
ICF
$2.12B
$92K ﹤0.01%
1,483
+356
+32% +$22.3K
OGE icon
868
OGE Energy
OGE
$10.3B
$92K ﹤0.01%
1,916
+204
+12% +$9.33K
RIVN icon
869
Rivian
RIVN
$22.9B
$92K ﹤0.01%
6,146
+652
+12% +$10.4K
UDR icon
870
UDR
UDR
$12.9B
$92K ﹤0.01%
2,715
-1,158
-30% -$42.5K
BP icon
871
BP
BP
$113B
$91K ﹤0.01%
1,942
-710
-27% -$27.8K
HSIC icon
872
Henry Schein
HSIC
$9.74B
$91K ﹤0.01%
1,230
+68
+6% +$5.25K
IWB icon
873
iShares Russell 1000 ETF
IWB
$47.7B
$91K ﹤0.01%
257
-67
-21% -$25K
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.88B
$90K ﹤0.01%
1,942
+1,330
+217% +$70.2K
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$90K ﹤0.01%
2,056
+192
+10% +$7.99K
33 34
35
36 37

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.