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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
BMO icon
901
Bank of Montreal
BMO
$125B
$74K ﹤0.01%
570
-173
-23% -$21.9K
ENTG icon
902
Entegris
ENTG
$19.7B
$74K ﹤0.01%
880
-1,754
-67% -$152K
MINT icon
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K ﹤0.01%
736
-3,237
-81% -$325K
OGE icon
904
OGE Energy
OGE
$10.3B
$73K ﹤0.01%
1,712
+1,312
+328% +$58.5K
VNQ icon
905
Vanguard Real Estate ETF
VNQ
$39.9B
$73K ﹤0.01%
827
+590
+249% +$53K
DFIV icon
906
Dimensional International Value ETF
DFIV
$20.7B
$72K ﹤0.01%
1,445
+11
+0.8% +$523
EWQ icon
907
iShares MSCI France ETF
EWQ
$324M
$72K ﹤0.01%
1,610
-184
-10% -$8.19K
FMAY icon
908
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$72K ﹤0.01%
+1,341
New +$70.6K
MGRC icon
909
McGrath RentCorp
MGRC
$2.94B
$72K ﹤0.01%
682
-59
-8% -$6.39K
PKW icon
910
Invesco BuyBack Achievers ETF
PKW
$1.69B
$72K ﹤0.01%
534
+1
+0.2% +$132
SOLS
911
Solstice Advanced Materials
SOLS
$9.62B
$72K ﹤0.01%
+1,489
New +$70.1K
CGGR icon
912
Capital Group Growth ETF
CGGR
$23.5B
$71K ﹤0.01%
1,590
+1
+0.1% +$44
EMLP icon
913
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$71K ﹤0.01%
+1,864
New +$71.1K
CPB icon
914
Campbell Soup
CPB
$6.51B
$70K ﹤0.01%
2,502
-3,312
-57% -$99.6K
IXJ icon
915
iShares Global Healthcare ETF
IXJ
$4.11B
$70K ﹤0.01%
719
+272
+61% +$25.7K
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$8.27B
$70K ﹤0.01%
448
– –
RSPT icon
917
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$70K ﹤0.01%
1,533
-6,944
-82% -$315K
VC icon
918
Visteon
VC
$2.77B
$70K ﹤0.01%
738
-27
-4% -$2.86K
FXR icon
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$69K ﹤0.01%
861
-5,441
-86% -$426K
LII icon
920
Lennox International
LII
$18.8B
$69K ﹤0.01%
141
+100
+244% +$50.1K
FCFS icon
921
FirstCash
FCFS
$8.55B
$67K ﹤0.01%
423
+7
+2% +$1.1K
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K ﹤0.01%
1,127
+694
+160% +$42.1K
SEM
923
DELISTED
Select Medical
SEM
$67K ﹤0.01%
4,489
-3,186
-42% -$45K
SPHQ icon
924
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$67K ﹤0.01%
890
+610
+218% +$45.3K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$107B
$65K ﹤0.01%
722
– –
35 36
37
38 39

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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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.