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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
CGDV icon
1026
Capital Group Dividend Value ETF
CGDV
$36.6B
$34K ﹤0.01%
802
-1,636
-67% -$72.7K
CSGP icon
1027
CoStar Group
CSGP
$11.3B
$34K ﹤0.01%
851
-2,434
-74% -$127K
QAI icon
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$34K ﹤0.01%
1,009
-29
-3% -$997
UGI icon
1029
UGI
UGI
$8B
$34K ﹤0.01%
920
+9
+1% +$339
GIL icon
1030
Gildan
GIL
$9.25B
$33K ﹤0.01%
595
– –
ILMN icon
1031
Illumina
ILMN
$29.4B
$33K ﹤0.01%
271
+265
+4,417% +$34.8K
MLPX icon
1032
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$33K ﹤0.01%
447
+42
+10% +$2.86K
NVR icon
1033
NVR
NVR
$17.2B
$33K ﹤0.01%
5
+1
+25% +$7.29K
OZK icon
1034
Bank OZK
OZK
$5.49B
$33K ﹤0.01%
714
-11
-2% -$518
AKRE
1035
Akre Focus ETF
AKRE
$5.14B
$33K ﹤0.01%
631
– –
BTI icon
1036
British American Tobacco
BTI
$132B
$32K ﹤0.01%
553
-68
-11% -$4.02K
HTGC icon
1037
Hercules Capital
HTGC
$2.94B
$32K ﹤0.01%
2,150
-2,944
-58% -$48.1K
HYG icon
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K ﹤0.01%
406
+151
+59% +$12.1K
IZRL icon
1039
ARK Israel Innovative Technology ETF
IZRL
$140M
$32K ﹤0.01%
1,206
– –
JXI icon
1040
iShares Global Utilities ETF
JXI
$328M
$32K ﹤0.01%
366
+35
+11% +$2.94K
RNP icon
1041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$32K ﹤0.01%
1,643
+28
+2% +$578
SJNK icon
1042
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K ﹤0.01%
1,273
+15
+1% +$378
VVX icon
1043
V2X
VVX
$2.62B
$32K ﹤0.01%
472
– –
IJJ icon
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$31K ﹤0.01%
231
-134
-37% -$18.4K
OII icon
1045
Oceaneering
OII
$5.25B
$31K ﹤0.01%
870
– –
PMO
1046
Franklin Municipal Opportunities Trust
PMO
$282M
$31K ﹤0.01%
3,036
+33
+1% +$349
SUSA icon
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31K ﹤0.01%
233
– –
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$39.9B
$31K ﹤0.01%
354
-473
-57% -$43.4K
JUNM
1049
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$31K ﹤0.01%
905
-811
-47% -$27.9K
MAYM
1050
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$31K ﹤0.01%
964
– –
40 41
42
43 44

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.