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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
HSBC icon
1151
HSBC
HSBC
$355B
$18K ﹤0.01%
223
-27
-11% -$2.29K
KRG icon
1152
Kite Realty
KRG
$5.95B
$18K ﹤0.01%
732
– –
NET icon
1153
Cloudflare
NET
$93B
$18K ﹤0.01%
89
+20
+29% +$3.81K
PTY icon
1154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18K ﹤0.01%
1,515
+41
+3% +$522
WH icon
1155
Wyndham Hotels & Resorts
WH
$5.46B
$18K ﹤0.01%
227
-260
-53% -$20.4K
WWD icon
1156
Woodward
WWD
$25B
$18K ﹤0.01%
49
– –
CHI
1157
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$17K ﹤0.01%
1,547
-629
-29% -$7.06K
ESAB icon
1158
ESAB
ESAB
$5.25B
$17K ﹤0.01%
180
– –
FCN icon
1159
FTI Consulting
FCN
$4.82B
$17K ﹤0.01%
95
-113
-54% -$19.3K
KNX icon
1160
Knight Transportation
KNX
$11.8B
$17K ﹤0.01%
+295
New +$16.9K
NBIX icon
1161
Neurocrine Biosciences
NBIX
$17.7B
$17K ﹤0.01%
+126
New +$16.7K
NSIT icon
1162
Insight Enterprises
NSIT
$3.55B
$17K ﹤0.01%
250
-60,463
-100% -$4.94M
QSR icon
1163
Restaurant Brands International
QSR
$25.1B
$17K ﹤0.01%
228
+178
+356% +$12.5K
RLI icon
1164
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
290
-4,357
-94% -$262K
ROIV icon
1165
Roivant Sciences
ROIV
$25.2B
$17K ﹤0.01%
+626
New +$16.1K
RPRX icon
1166
Royalty Pharma
RPRX
$26.1B
$17K ﹤0.01%
345
+293
+563% +$12.8K
SEB icon
1167
Seaboard Corp
SEB
$4.52B
$17K ﹤0.01%
+3
New +$15K
SUI icon
1168
Sun Communities
SUI
$15B
$17K ﹤0.01%
137
+108
+372% +$14K
U icon
1169
Unity
U
$12.5B
$17K ﹤0.01%
756
– –
VOOG icon
1170
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$17K ﹤0.01%
246
– –
WWJD icon
1171
Inspire International ETF
WWJD
$546M
$17K ﹤0.01%
446
-245
-35% -$9.32K
ARMK icon
1172
Aramark
ARMK
$15B
$16K ﹤0.01%
+392
New +$15.6K
AVSC icon
1173
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$16K ﹤0.01%
252
– –
AYI icon
1174
Acuity Brands
AYI
$9.88B
$16K ﹤0.01%
+57
New +$17.3K
BJ icon
1175
BJs Wholesale Club
BJ
$11.9B
$16K ﹤0.01%
160
+131
+452% +$12.6K
45 46
47
48 49

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.