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
BMRN icon
1176
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
288
+260
+929% +$15.2K
CG icon
1177
Carlyle Group
CG
$16.3B
$16K ﹤0.01%
333
+309
+1,288% +$17K
CRBG icon
1178
Corebridge Financial
CRBG
$14.1B
$16K ﹤0.01%
+667
New +$18.7K
FLKR icon
1179
Franklin FTSE South Korea ETF
FLKR
$1.18B
$16K ﹤0.01%
392
– –
FRHC icon
1180
Freedom Holding
FRHC
$9.61B
$16K ﹤0.01%
+109
New +$14K
FRME icon
1181
First Merchants
FRME
$2.72B
$16K ﹤0.01%
405
+4
+1% +$156
JGRO icon
1182
JPMorgan Active Growth ETF
JGRO
$9.38B
$16K ﹤0.01%
187
-166
-47% -$14.8K
NVO
1183
Novo Nordisk
NVO
$216B
$16K ﹤0.01%
444
-104
-19% -$4.93K
PHYL icon
1184
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$16K ﹤0.01%
+459
New +$16.2K
POST icon
1185
Post Holdings
POST
$4.12B
$16K ﹤0.01%
166
– –
SMMT icon
1186
Summit Therapeutics
SMMT
$10.9B
$16K ﹤0.01%
+848
New +$13.7K
SOXQ icon
1187
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$16K ﹤0.01%
271
– –
RBRK icon
1188
Rubrik
RBRK
$15.1B
$16K ﹤0.01%
+324
New +$18.6K
ATR icon
1189
AptarGroup
ATR
$8.45B
$15K ﹤0.01%
+119
New +$15.5K
CART icon
1190
Maplebear
CART
$9.92B
$15K ﹤0.01%
+388
New +$14.7K
CCK icon
1191
Crown Holdings
CCK
$12.8B
$15K ﹤0.01%
+145
New +$15.5K
CGUS icon
1192
Capital Group Core Equity ETF
CGUS
$11.1B
$15K ﹤0.01%
379
– –
DBEF icon
1193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15K ﹤0.01%
312
– –
ESGD icon
1194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15K ﹤0.01%
157
-1
-0.6% -$99
FTAI icon
1195
FTAI Aviation
FTAI
$22.2B
$15K ﹤0.01%
+63
New +$16.7K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
+331
New +$15.3K
IONS icon
1197
Ionis Pharmaceuticals
IONS
$9.35B
$15K ﹤0.01%
+202
New +$15.9K
IYE icon
1198
iShares US Energy ETF
IYE
$1.74B
$15K ﹤0.01%
236
-751
-76% -$42.6K
SMMV icon
1199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$15K ﹤0.01%
346
+2
+0.6% +$89
WMS icon
1200
Advanced Drainage Systems
WMS
$10.9B
$15K ﹤0.01%
+110
New +$17K
46 47
48
49 50

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.