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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
KEX icon
1101
Kirby Corp
KEX
$7.95B
$23K ﹤0.01%
175
– –
TTD icon
1102
Trade Desk
TTD
$8.13B
$23K ﹤0.01%
1,014
+168
+20% +$4.85K
UTHR icon
1103
United Therapeutics
UTHR
$26.3B
$23K ﹤0.01%
+39
New +$19.4K
VNOM icon
1104
Viper Energy
VNOM
$8.81B
$23K ﹤0.01%
494
-7,767
-94% -$333K
BURL icon
1105
Burlington
BURL
$22B
$22K ﹤0.01%
69
+40
+138% +$12.3K
CGXU icon
1106
Capital Group International Focus Equity ETF
CGXU
$6.12B
$22K ﹤0.01%
751
-204
-21% -$6.29K
COLB icon
1107
Columbia Banking Systems
COLB
$8.81B
$22K ﹤0.01%
+795
New +$23K
DXC icon
1108
DXC Technology
DXC
$1.63B
$22K ﹤0.01%
1,762
-1,145
-39% -$15.4K
GOCT icon
1109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$22K ﹤0.01%
579
– –
TRP icon
1110
TC Energy
TRP
$73.5B
$22K ﹤0.01%
350
-123
-26% -$7.42K
XTN icon
1111
State Street SPDR S&P Transportation ETF
XTN
$403M
$22K ﹤0.01%
239
+158
+195% +$15.4K
CMC icon
1112
Commercial Metals
CMC
$7.63B
$21K ﹤0.01%
342
– –
EDEN icon
1113
iShares MSCI Denmark ETF
EDEN
$201M
$21K ﹤0.01%
197
-90
-31% -$10.1K
EWP icon
1114
iShares MSCI Spain ETF
EWP
$1.98B
$21K ﹤0.01%
386
-41
-10% -$2.25K
EXG icon
1115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$21K ﹤0.01%
2,460
-360
-13% -$3.38K
IBHF icon
1116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$21K ﹤0.01%
929
+9
+1% +$207
IBHG icon
1117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$21K ﹤0.01%
929
+9
+1% +$200
JEPI icon
1118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21K ﹤0.01%
373
-1,115
-75% -$64.9K
REXR icon
1119
Rexford Industrial Realty
REXR
$8.7B
$21K ﹤0.01%
649
+378
+139% +$14.2K
SNOV icon
1120
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$21K ﹤0.01%
865
– –
WRLD icon
1121
World Acceptance Corp
WRLD
$950M
$21K ﹤0.01%
159
-40,938
-100% -$5.49M
BWXT icon
1122
BWX Technologies
BWXT
$16B
$20K ﹤0.01%
99
+88
+800% +$17.9K
CHWY icon
1123
Chewy
CHWY
$8.54B
$20K ﹤0.01%
+755
New +$21K
CROX icon
1124
Crocs
CROX
$6.69B
$20K ﹤0.01%
238
-66,451
-100% -$5.69M
DINO icon
1125
HF Sinclair
DINO
$15.9B
$20K ﹤0.01%
319
-6,575
-95% -$356K
43 44
45
46 47

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.