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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
IUSB icon
1001
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$42K ﹤0.01%
907
+13
+1% +$608
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$42K ﹤0.01%
330
-28
-8% -$3.63K
CGGO icon
1003
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$41K ﹤0.01%
1,198
+14
+1% +$484
LW icon
1004
Lamb Weston
LW
$6.82B
$41K ﹤0.01%
968
+543
+128% +$32K
PHIN icon
1005
Phinia Inc
PHIN
$2.9B
$41K ﹤0.01%
656
-8
-1% -$442
AKRE
1006
Akre Focus ETF
AKRE
$5.14B
$41K ﹤0.01%
+631
New +$40.9K
FTA icon
1007
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$40K ﹤0.01%
468
-106
-18% -$8.93K
ULST icon
1008
State Street Ultra Short Term Bond ETF
ULST
$527M
$40K ﹤0.01%
985
+9
+0.9% +$365
GSK icon
1009
GSK
GSK
$103B
$39K ﹤0.01%
797
+21
+3% +$979
IBKR icon
1010
Interactive Brokers
IBKR
$40.9B
$39K ﹤0.01%
+612
New +$41K
IEI icon
1011
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39K ﹤0.01%
324
+216
+200% +$25.9K
OSK icon
1012
Oshkosh
OSK
$9.67B
$39K ﹤0.01%
308
+8
+3% +$1.03K
IDEV icon
1013
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38K ﹤0.01%
+463
New +$37.6K
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$38K ﹤0.01%
364
-63
-15% -$6.92K
IWP icon
1015
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$38K ﹤0.01%
278
-33
-11% -$4.61K
FEP icon
1016
First Trust Europe AlphaDEX Fund
FEP
$513M
$37K ﹤0.01%
696
-293
-30% -$15.1K
GIL icon
1017
Gildan
GIL
$9.25B
$37K ﹤0.01%
+595
New +$35.4K
MFC icon
1018
Manulife Financial
MFC
$72.6B
$37K ﹤0.01%
1,014
+852
+526% +$28.9K
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.46B
$37K ﹤0.01%
487
-7,947
-94% -$599K
FCN icon
1020
FTI Consulting
FCN
$4.82B
$36K ﹤0.01%
208
-407
-66% -$67.1K
IZRL icon
1021
ARK Israel Innovative Technology ETF
IZRL
$140M
$36K ﹤0.01%
1,206
-468
-28% -$13.7K
SMH icon
1022
VanEck Semiconductor ETF
SMH
$67.6B
$36K ﹤0.01%
101
– –
BTI icon
1023
British American Tobacco
BTI
$132B
$35K ﹤0.01%
621
+83
+15% +$4.53K
PULS icon
1024
PGIM Ultra Short Bond ETF
PULS
$17.7B
$35K ﹤0.01%
+700
New +$34.8K
QAI icon
1025
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$35K ﹤0.01%
1,038
-94
-8% -$3.17K
39 40
41
42 43

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
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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.