We are live on ! Find out more
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
FDEC icon
1126
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$20K ﹤0.01%
+393
New +$20.1K
FNCL icon
1127
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20K ﹤0.01%
286
-743
-72% -$55.2K
FNV icon
1128
Franco-Nevada
FNV
$41.4B
$20K ﹤0.01%
79
-3
-4% -$742
FSK icon
1129
FS KKR Capital
FSK
$2.98B
$20K ﹤0.01%
1,978
-250
-11% -$3.13K
GWRE icon
1130
Guidewire Software
GWRE
$11.5B
$20K ﹤0.01%
+134
New +$20.4K
IBDT icon
1131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20K ﹤0.01%
790
+6
+0.8% +$153
INKM icon
1132
State Street Income Allocation ETF
INKM
$72M
$20K ﹤0.01%
583
-35
-6% -$1.19K
IYLD icon
1133
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20K ﹤0.01%
899
-45
-5% -$990
KWR icon
1134
Quaker Houghton
KWR
$2.63B
$20K ﹤0.01%
158
-173
-52% -$25.6K
LII icon
1135
Lennox International
LII
$18.8B
$20K ﹤0.01%
42
-99
-70% -$51K
MKC icon
1136
McCormick & Company Non-Voting
MKC
$13.4B
$20K ﹤0.01%
396
-3,824
-91% -$244K
SNDA icon
1137
Sonida Senior Living
SNDA
$1.97B
$20K ﹤0.01%
+629
New +$21K
VIS icon
1138
Vanguard Industrials ETF
VIS
$8.23B
$20K ﹤0.01%
63
-32
-34% -$10.4K
VSNT
1139
Versant Media Group
VSNT
$5.01B
$20K ﹤0.01%
+536
New +$18.1K
AWI icon
1140
Armstrong World Industries
AWI
$6.86B
$19K ﹤0.01%
+114
New +$20.8K
BROS icon
1141
Dutch Bros
BROS
$8.78B
$19K ﹤0.01%
382
+282
+282% +$15.4K
DKNG icon
1142
DraftKings
DKNG
$11.4B
$19K ﹤0.01%
878
– –
EMO
1143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$19K ﹤0.01%
364
+8
+2% +$398
JHX icon
1144
James Hardie Industries
JHX
$15.4B
$19K ﹤0.01%
+986
New +$22.2K
TY icon
1145
TRI-Continental Corp
TY
$1.86B
$19K ﹤0.01%
602
+5
+0.8% +$164
AMG icon
1146
Affiliated Managers Group
AMG
$9.46B
$18K ﹤0.01%
+66
New +$19.9K
AOD
1147
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K ﹤0.01%
1,973
+80
+4% +$796
FJAN icon
1148
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$18K ﹤0.01%
+365
New +$18.9K
FTGC icon
1149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18K ﹤0.01%
637
-1,164
-65% -$30.1K
HOG icon
1150
Harley-Davidson
HOG
$2.68B
$18K ﹤0.01%
889
-586
-40% -$11.5K
44 45
46
47 48

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.