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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
PG icon
76
Procter & Gamble
PG
$343B
$9.57M 0.29%
66,274
-49,403
-43% -$7.49M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.39M 0.29%
178,692
+1,054
+0.6% +$56.8K
GS icon
78
Goldman Sachs
GS
$313B
$9.35M 0.29%
11,056
+7,471
+208% +$6.66M
NTAP icon
79
NetApp
NTAP
$32.9B
$9.3M 0.28%
90,858
+88,454
+3,679% +$8.98M
ABNB icon
80
Airbnb
ABNB
$83.7B
$9.27M 0.28%
73,442
+71,226
+3,214% +$9.26M
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.21M 0.28%
103,142
-737
-0.7% -$67K
HD icon
82
Home Depot
HD
$332B
$9.01M 0.27%
27,387
-8,366
-23% -$3.05M
COST icon
83
Costco
COST
$415B
$8.89M 0.27%
8,922
-149
-2% -$145K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$8.89M 0.27%
18,783
-2,256
-11% -$1.14M
JNJ icon
85
Johnson & Johnson
JNJ
$634B
$8.58M 0.26%
35,084
-30,351
-46% -$7.07M
CI icon
86
Cigna
CI
$76.6B
$8.54M 0.26%
31,999
+6,417
+25% +$1.78M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$8.49M 0.26%
17,280
+637
+4% +$346K
WMT icon
88
Walmart Inc
WMT
$871B
$8.45M 0.26%
67,948
+19,003
+39% +$2.33M
TRV icon
89
Travelers Companies
TRV
$80.8B
$8.35M 0.25%
28,611
+1,943
+7% +$569K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.25B
$8.34M 0.25%
195,838
-7,888
-4% -$331K
TDC icon
91
Teradata
TDC
$2.68B
$8.28M 0.25%
+323,182
New +$9.43M
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.24M 0.25%
162,205
-89,329
-36% -$4.65M
ABT icon
93
Abbott
ABT
$180B
$8.24M 0.25%
80,232
+52,723
+192% +$5.95M
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.12M 0.25%
39,028
+6,761
+21% +$1.49M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.01M 0.24%
16,709
-137
-0.8% -$67.3K
UNH icon
96
UnitedHealth
UNH
$382B
$7.9M 0.24%
29,194
+22,649
+346% +$6.75M
APA icon
97
APA Corp
APA
$12.8B
$7.75M 0.24%
182,720
+168,338
+1,170% +$5.09M
VRSN icon
98
VeriSign
VRSN
$25.5B
$7.74M 0.24%
31,161
+29,758
+2,121% +$7.08M
SPGI icon
99
S&P Global
SPGI
$126B
$7.69M 0.23%
18,081
+3,168
+21% +$1.47M
FTNT icon
100
Fortinet
FTNT
$112B
$7.68M 0.23%
94,043
+86,571
+1,159% +$6.99M
2 3
4
5 6

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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
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
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KCM
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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.