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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
AVB icon
876
AvalonBay Communities
AVB
$27.1B
$89K ﹤0.01%
546
-713
-57% -$125K
DOCN icon
877
DigitalOcean
DOCN
$14.4B
$89K ﹤0.01%
1,035
– –
IT icon
878
Gartner
IT
$9.41B
$89K ﹤0.01%
565
-685
-55% -$126K
ENS icon
879
EnerSys
ENS
$6.95B
$88K ﹤0.01%
508
-190
-27% -$32.2K
JKHY icon
880
Jack Henry & Associates
JKHY
$10.7B
$87K ﹤0.01%
550
-110
-17% -$18.8K
CPT icon
881
Camden Property Trust
CPT
$11.3B
$86K ﹤0.01%
879
-606
-41% -$64.2K
AXON
882
Axon Enterprise
AXON
$40.5B
$85K ﹤0.01%
200
-144
-42% -$74.8K
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$85K ﹤0.01%
358
+1
+0.3% +$248
MUA icon
884
BlackRock MuniAssets Fund
MUA
$527M
$85K ﹤0.01%
8,055
– –
ELCV
885
Eventide High Dividend ETF
ELCV
$254M
$85K ﹤0.01%
2,917
-6,481
-69% -$185K
SE icon
886
Sea Limited
SE
$61.2B
$84K ﹤0.01%
1,018
-15
-1% -$1.61K
EPAM icon
887
EPAM Systems
EPAM
$4.69B
$83K ﹤0.01%
612
-533
-47% -$91.1K
FDRR icon
888
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$83K ﹤0.01%
1,413
+4
+0.3% +$245
TWLO icon
889
Twilio
TWLO
$29.1B
$81K ﹤0.01%
640
-263
-29% -$32.4K
FUTY icon
890
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$80K ﹤0.01%
1,361
-24
-2% -$1.39K
KHC icon
891
Kraft Heinz
KHC
$30.4B
$80K ﹤0.01%
3,547
-8,636
-71% -$203K
CP icon
892
Canadian Pacific Kansas City
CP
$82B
$79K ﹤0.01%
1,010
+151
+18% +$11.9K
RDVY icon
893
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$79K ﹤0.01%
1,150
+2
+0.2% +$142
JLL icon
894
Jones Lang LaSalle
JLL
$15.1B
$78K ﹤0.01%
+255
New +$82.4K
NEA icon
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$78K ﹤0.01%
6,964
+80
+1% +$931
AMCR icon
896
Amcor
AMCR
$20.6B
$77K ﹤0.01%
1,938
-2,100
-52% -$92.9K
BMO icon
897
Bank of Montreal
BMO
$125B
$77K ﹤0.01%
570
– –
DFIV icon
898
Dimensional International Value ETF
DFIV
$20.7B
$76K ﹤0.01%
1,448
+3
+0.2% +$159
MEAR icon
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$76K ﹤0.01%
1,507
+6
+0.4% +$303
SJM icon
900
J.M. Smucker
SJM
$12.6B
$76K ﹤0.01%
785
-413
-34% -$43.2K
34 35
36
37 38

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.