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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
TKO icon
901
TKO Group
TKO
$13.5B
$76K ﹤0.01%
379
-167
-31% -$34.2K
CSQ icon
902
Calamos Strategic Total Return Fund
CSQ
$3.21B
$75K ﹤0.01%
4,402
-168
-4% -$3.15K
CVNA icon
903
Carvana
CVNA
$43.3B
$75K ﹤0.01%
1,195
+890
+292% +$66K
LCID icon
904
Lucid Motors
LCID
$2.46B
$74K ﹤0.01%
+7,785
New +$80.9K
SLF icon
905
Sun Life Financial
SLF
$45.6B
$74K ﹤0.01%
1,184
-715
-38% -$45.7K
GPN icon
906
Global Payments
GPN
$22.1B
$73K ﹤0.01%
1,085
-2,550
-70% -$188K
IMTM icon
907
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$73K ﹤0.01%
1,511
-87
-5% -$4.36K
SAUG icon
908
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$73K ﹤0.01%
2,824
-1,089
-28% -$28.4K
SPHQ icon
909
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73K ﹤0.01%
966
+76
+9% +$5.91K
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$72K ﹤0.01%
793
-360
-31% -$32.5K
MGRC icon
911
McGrath RentCorp
MGRC
$2.94B
$72K ﹤0.01%
657
-25
-4% -$2.78K
VC icon
912
Visteon
VC
$2.77B
$72K ﹤0.01%
785
+47
+6% +$4.45K
MOH icon
913
Molina Healthcare
MOH
$10.3B
$71K ﹤0.01%
532
-754
-59% -$120K
SPRY icon
914
ARS Pharmaceuticals
SPRY
$590M
$71K ﹤0.01%
8,890
-100
-1% -$958
SRCE icon
915
1st Source
SRCE
$2.07B
$71K ﹤0.01%
1,019
+5
+0.5% +$337
NLY icon
916
Annaly Capital Management
NLY
$16.9B
$70K ﹤0.01%
3,310
+567
+21% +$12.9K
PKW icon
917
Invesco BuyBack Achievers ETF
PKW
$1.69B
$70K ﹤0.01%
535
+1
+0.2% +$136
PPA icon
918
Invesco Aerospace & Defense ETF
PPA
$8.27B
$70K ﹤0.01%
420
-28
-6% -$4.9K
BLDR icon
919
Builders FirstSource
BLDR
$7.84B
$69K ﹤0.01%
836
-169
-17% -$18K
PFF icon
920
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K ﹤0.01%
2,274
-2,093
-48% -$65.5K
FLEX icon
921
Flex
FLEX
$43.4B
$67K ﹤0.01%
1,030
+152
+17% +$9.72K
VIGI icon
922
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$67K ﹤0.01%
759
-138
-15% -$12.7K
XME icon
923
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$67K ﹤0.01%
625
-119
-16% -$13.9K
AVEM icon
924
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$66K ﹤0.01%
823
– –
FERG icon
925
Ferguson
FERG
$44.7B
$66K ﹤0.01%
282
+1
+0.4% +$243
35 36
37
38 39

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.