We are live on ! Find out more
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
GFEB icon
926
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$66K ﹤0.01%
1,596
-690
-30% -$28.8K
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$65K ﹤0.01%
950
– –
DIHP icon
928
Dimensional International High Profitability ETF
DIHP
$6.18B
$65K ﹤0.01%
2,019
+8
+0.4% +$266
KKR icon
929
KKR & Co
KKR
$89.2B
$65K ﹤0.01%
703
-2,443
-78% -$258K
ARCC icon
930
Ares Capital
ARCC
$13.5B
$64K ﹤0.01%
3,550
-2,087
-37% -$40.4K
CMF icon
931
iShares California Muni Bond ETF
CMF
$4.54B
$64K ﹤0.01%
1,125
-1
-0.1% -$58
ESE icon
932
ESCO Technologies
ESE
$8.49B
$64K ﹤0.01%
228
– –
USFR icon
933
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63K ﹤0.01%
1,250
– –
XNTK icon
934
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$63K ﹤0.01%
245
-210
-46% -$57.2K
DVY icon
935
iShares Select Dividend ETF
DVY
$24B
$61K ﹤0.01%
406
+3
+0.7% +$453
EIS icon
936
iShares MSCI Israel ETF
EIS
$879M
$61K ﹤0.01%
527
– –
NOV icon
937
NOV
NOV
$7.45B
$61K ﹤0.01%
3,253
-57,705
-95% -$1.08M
TFLO icon
938
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$61K ﹤0.01%
1,195
+7
+0.6% +$354
TLTD icon
939
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$61K ﹤0.01%
653
+1
+0.2% +$97
VFC icon
940
VF Corp
VFC
$6.68B
$61K ﹤0.01%
3,604
+19
+0.5% +$358
BIDU icon
941
Baidu
BIDU
$35.8B
$60K ﹤0.01%
541
-508
-48% -$68.9K
DUHP icon
942
Dimensional US High Profitability ETF
DUHP
$12.3B
$60K ﹤0.01%
1,643
+5
+0.3% +$192
HRI icon
943
Herc Holdings
HRI
$5.43B
$60K ﹤0.01%
598
-138
-19% -$19.7K
LNC icon
944
Lincoln National
LNC
$7.91B
$60K ﹤0.01%
1,702
-1
-0.1% -$38
FTSL icon
945
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$59K ﹤0.01%
1,309
+31
+2% +$1.4K
SOXX icon
946
iShares Semiconductor ETF
SOXX
$44.2B
$59K ﹤0.01%
179
-23
-11% -$7.85K
VYMI icon
947
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$59K ﹤0.01%
627
+130
+26% +$12.4K
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$825M
$58K ﹤0.01%
2,973
-61,150
-95% -$1.5M
CASY icon
949
Casey's General Stores
CASY
$31.9B
$58K ﹤0.01%
80
+19
+31% +$12.4K
HYD icon
950
VanEck High Yield Muni ETF
HYD
$4.44B
$58K ﹤0.01%
1,150
-556
-33% -$28.3K
36 37
38
39 40

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.