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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
BSJR icon
976
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$49K ﹤0.01%
2,188
+29
+1% +$654
FBIN icon
977
Fortune Brands Innovations
FBIN
$6.12B
$49K ﹤0.01%
1,260
-116,440
-99% -$6.06M
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$49K ﹤0.01%
267
-63
-19% -$9.49K
BSCQ icon
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$48K ﹤0.01%
2,479
+25
+1% +$489
BSCR icon
980
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$48K ﹤0.01%
2,458
+26
+1% +$513
UTL icon
981
Unitil
UTL
$1,000M
$48K ﹤0.01%
914
– –
GAP
982
The Gap Inc
GAP
$6.84B
$48K ﹤0.01%
1,990
-293,979
-99% -$7.78M
BSJQ icon
983
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$47K ﹤0.01%
2,042
+28
+1% +$651
FUMB icon
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$47K ﹤0.01%
2,331
+16
+0.7% +$322
BAX icon
985
Baxter International
BAX
$11.6B
$46K ﹤0.01%
2,742
-7,860
-74% -$152K
BSCT icon
986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$46K ﹤0.01%
2,448
+26
+1% +$489
ICLN icon
987
iShares Global Clean Energy ETF
ICLN
$2.38B
$46K ﹤0.01%
2,509
-525
-17% -$9.56K
OSK icon
988
Oshkosh
OSK
$9.67B
$46K ﹤0.01%
309
+1
+0.3% +$156
CFR icon
989
Cullen/Frost Bankers
CFR
$10.3B
$45K ﹤0.01%
331
+317
+2,264% +$43.8K
CPB icon
990
Campbell Soup
CPB
$6.51B
$45K ﹤0.01%
2,038
-464
-19% -$11.9K
PHIN icon
991
Phinia Inc
PHIN
$2.9B
$45K ﹤0.01%
657
+1
+0.2% +$70
FIX icon
992
Comfort Systems
FIX
$61B
$44K ﹤0.01%
32
+18
+129% +$22.9K
ILCG icon
993
iShares Morningstar Growth ETF
ILCG
$3.1B
$44K ﹤0.01%
465
– –
KIM icon
994
Kimco Realty
KIM
$17.6B
$44K ﹤0.01%
1,943
+499
+35% +$11K
PWB icon
995
Invesco Large Cap Growth ETF
PWB
$2.29B
$44K ﹤0.01%
350
– –
FTA icon
996
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$43K ﹤0.01%
469
+1
+0.2% +$92
GSK icon
997
GSK
GSK
$103B
$43K ﹤0.01%
782
-15
-2% -$813
IEF icon
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K ﹤0.01%
451
-1,066
-70% -$103K
BSJS icon
999
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$42K ﹤0.01%
1,928
+28
+1% +$614
CCI icon
1000
Crown Castle
CCI
$32.7B
$42K ﹤0.01%
516
-1,999
-79% -$172K
38 39
40
41 42

Similar funds

OTPPB
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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.