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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
IWO icon
951
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58K ﹤0.01%
185
– –
MINT icon
952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$58K ﹤0.01%
573
-163
-22% -$16.4K
MP icon
953
MP Materials
MP
$7.35B
$58K ﹤0.01%
1,194
+8
+0.7% +$478
RSPG icon
954
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$57K ﹤0.01%
522
+296
+131% +$28.2K
APLD icon
955
Applied Digital
APLD
$7.77B
$56K ﹤0.01%
+2,344
New +$73.4K
TDTT icon
956
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$56K ﹤0.01%
2,303
– –
BIBL icon
957
Inspire 100 ETF
BIBL
$495M
$55K ﹤0.01%
1,171
-585
-33% -$28.3K
DFAX icon
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$55K ﹤0.01%
1,630
+3
+0.2% +$104
DHS icon
959
WisdomTree US High Dividend Fund
DHS
$1.56B
$55K ﹤0.01%
+500
New +$54.3K
FAPR icon
960
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$55K ﹤0.01%
1,230
-1,342
-52% -$59.9K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.6B
$55K ﹤0.01%
447
-669
-60% -$88.3K
NML
962
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$55K ﹤0.01%
5,230
+91
+2% +$870
SPTS icon
963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$55K ﹤0.01%
1,877
-7
-0.4% -$205
CM icon
964
Canadian Imperial Bank of Commerce
CM
$107B
$54K ﹤0.01%
575
-147
-20% -$14.1K
IYK icon
965
iShares US Consumer Staples ETF
IYK
$1.39B
$53K ﹤0.01%
751
-2,667
-78% -$192K
TPSC icon
966
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$53K ﹤0.01%
1,239
-4,356
-78% -$190K
PRI icon
967
Primerica
PRI
$9.81B
$52K ﹤0.01%
208
+206
+10,300% +$53.1K
DEO icon
968
Diageo
DEO
$46.2B
$51K ﹤0.01%
690
-315
-31% -$27.5K
MAT icon
969
Mattel
MAT
$4.17B
$51K ﹤0.01%
3,503
-390,214
-99% -$7.11M
MDYG icon
970
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$51K ﹤0.01%
536
+1
+0.2% +$98
SLGN icon
971
Silgan Holdings
SLGN
$4.91B
$51K ﹤0.01%
1,325
+127
+11% +$5.57K
BF.B icon
972
Brown-Forman Class B
BF.B
$12B
$50K ﹤0.01%
+1,891
New +$50.8K
EWQ icon
973
iShares MSCI France ETF
EWQ
$324M
$50K ﹤0.01%
1,154
-456
-28% -$20.6K
SEM
974
DELISTED
Select Medical
SEM
$50K ﹤0.01%
3,083
-1,406
-31% -$22K
BMI icon
975
Badger Meter
BMI
$3.66B
$49K ﹤0.01%
323
-199
-38% -$31.2K
37 38
39
40 41

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.