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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.3%
188,739
+22,997
+14% +$1.11M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.1M 0.3%
72,793
-746
-1% -$104K
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.1M 0.3%
70,864
+3,107
+5% +$442K
TIGO icon
79
Millicom
TIGO
$15.8B
$9.88M 0.29%
178,235
+2,572
+1% +$130K
HCA icon
80
HCA Healthcare
HCA
$84.8B
$9.82M 0.29%
21,039
+128
+0.6% +$59.4K
GILD icon
81
Gilead Sciences
GILD
$161B
$9.78M 0.29%
79,686
+5,774
+8% +$702K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$9.64M 0.29%
16,643
-173
-1% -$97.8K
GM icon
83
General Motors
GM
$74.7B
$9.61M 0.29%
118,161
+108,010
+1,064% +$7.61M
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$9.5M 0.28%
395,264
+10,980
+3% +$261K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.43M 0.28%
228,028
-5,280
-2% -$216K
TILE icon
86
Interface
TILE
$1.91B
$9.43M 0.28%
337,592
+2,555
+0.8% +$69.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$9.41M 0.28%
19,460
+1,208
+7% +$578K
CVS icon
88
CVS Health
CVS
$137B
$9.39M 0.28%
118,322
+1,361
+1% +$107K
ADI icon
89
Analog Devices
ADI
$181B
$9.32M 0.28%
34,368
+29,274
+575% +$7.35M
CVX icon
90
Chevron
CVX
$388B
$9.28M 0.28%
60,901
-3,091
-5% -$471K
AMAT icon
91
Applied Materials
AMAT
$426B
$9.28M 0.28%
36,095
+1,266
+4% +$304K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.17M 0.27%
177,638
-5,284
-3% -$272K
WM icon
93
Waste Management
WM
$95.9B
$9.16M 0.27%
41,692
+25,448
+157% +$5.42M
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.15M 0.27%
103,879
+1,260
+1% +$110K
COP icon
95
ConocoPhillips
COP
$147B
$9.02M 0.27%
96,386
+12,753
+15% +$1.15M
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$8.99M 0.27%
166,942
+112,154
+205% +$6.46M
MET icon
97
MetLife
MET
$61B
$8.64M 0.26%
109,480
+13,508
+14% +$1.07M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.49M 0.25%
47,867
+1,346
+3% +$236K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 0.25%
16,846
-3,934
-19% -$1.96M
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.46M 0.25%
94,420
+559
+0.6% +$49.8K
2 3
4
5 6

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 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.