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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
+2.62%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
-$4.86M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.41%
Holding
1,601
New
226
Increased
762
Reduced
431
Closed
84

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
DHR icon
Danaher
DHR
+$7.63M
3
GM icon
General Motors
GM
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1201
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$10K ﹤0.01%
374
– –
MICC
1202
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$10K ﹤0.01%
+616
New +$9.66K
CRSP icon
1203
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
174
– –
ENFR icon
1204
Alerian Energy Infrastructure ETF
ENFR
$504M
$9K ﹤0.01%
301
+4
+1% +$124
FEMY icon
1205
Femasys
FEMY
$11.2M
$9K ﹤0.01%
750
– –
GGG icon
1206
Graco
GGG
$12.9B
$9K ﹤0.01%
114
-361
-76% -$29.7K
HLN icon
1207
Haleon
HLN
$43.1B
$9K ﹤0.01%
915
-75
-8% -$713
IBD icon
1208
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
+365
New +$8.83K
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$1.18B
$9K ﹤0.01%
180
+1
+0.6% +$49
KN icon
1210
Knowles
KN
$3.22B
$9K ﹤0.01%
400
– –
SAN icon
1211
Banco Santander
SAN
$194B
$9K ﹤0.01%
800
+388
+94% +$4.12K
XMHQ icon
1212
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9K ﹤0.01%
86
– –
CGHM
1213
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$9K ﹤0.01%
+362
New +$9.24K
JBTM
1214
JBT Marel
JBTM
$7.14B
$9K ﹤0.01%
61
– –
BURL icon
1215
Burlington
BURL
$22B
$8K ﹤0.01%
29
– –
CGMU icon
1216
Capital Group Municipal Income ETF
CGMU
$6.35B
$8K ﹤0.01%
284
-73
-20% -$2K
ENR icon
1217
Energizer
ENR
$1.44B
$8K ﹤0.01%
379
-740
-66% -$16.1K
GPIX icon
1218
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$8K ﹤0.01%
+150
New +$7.86K
IFRA icon
1219
iShares US Infrastructure ETF
IFRA
$4.65B
$8K ﹤0.01%
159
+1
+0.6% +$53
KBR icon
1220
KBR
KBR
$4.68B
$8K ﹤0.01%
190
+1
+0.5% +$43
MOAT icon
1221
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8K ﹤0.01%
+77
New +$7.86K
NMIH icon
1222
NMI Holdings
NMIH
$3.25B
$8K ﹤0.01%
199
– –
OAEM icon
1223
OneAscent Emerging Markets ETF
OAEM
$123M
$8K ﹤0.01%
+224
New +$7.83K
SEE
1224
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
195
+1
+0.5% +$39
SHYG icon
1225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8K ﹤0.01%
+191
New +$8.2K
47 48
49
50 51

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 Q4 2025 Portfolio in Review

As of Q4 2025, CX Institutional held 1,601 positions worth $3.35B, up 1.8% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q4 2025 filing shows 226 new, 762 increased, 431 reduced and 84 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M.
  • CX Institutional added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $10.6M increase.
  • CX Institutional's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • CX Institutional fully exited Mr. Cooper in Q4 2025, selling an estimated $2.98M.
  • CX Institutional's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2025.
  • CX Institutional opened 226 new positions and closed 84 in Q4 2025.
  • CX Institutional's portfolio value rose 1.8% quarter-over-quarter to $3.35B.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.