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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
XSLV icon
1201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
323
+2
+0.6% +$97
AS icon
1202
Amer Sports
AS
$19.7B
$15K ﹤0.01%
+441
New +$16.1K
QXO
1203
QXO Inc
QXO
$14.2B
$15K ﹤0.01%
+772
New +$17.7K
CRCL
1204
Circle Internet Group
CRCL
$15.5B
$15K ﹤0.01%
+158
New +$13.4K
CVY icon
1205
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$14K ﹤0.01%
510
-12
-2% -$334
DKS icon
1206
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
69
+64
+1,280% +$13K
DRS icon
1207
Leonardo DRS
DRS
$12.8B
$14K ﹤0.01%
+319
New +$13.4K
EWH icon
1208
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
603
-79
-12% -$1.82K
FNDX icon
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14K ﹤0.01%
500
+398
+390% +$11.3K
GMED icon
1210
Globus Medical
GMED
$10.4B
$14K ﹤0.01%
+159
New +$14.3K
IBDS icon
1211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14K ﹤0.01%
575
+4
+0.7% +$97
KSA icon
1212
iShares MSCI Saudi Arabia ETF
KSA
$647M
$14K ﹤0.01%
349
-210
-38% -$8.03K
QTUM icon
1213
Defiance Quantum ETF
QTUM
$5.25B
$14K ﹤0.01%
133
– –
SAIA icon
1214
Saia
SAIA
$11.3B
$14K ﹤0.01%
39
+35
+875% +$12.8K
NIQ
1215
NIQ Global Intelligence PLC
NIQ
$3.17B
$14K ﹤0.01%
+1,242
New +$16.8K
AMH icon
1216
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
468
+432
+1,200% +$13.1K
BEPC icon
1217
Brookfield Renewable
BEPC
$6.12B
$13K ﹤0.01%
+325
New +$13.2K
CORT icon
1218
Corcept Therapeutics
CORT
$10.2B
$13K ﹤0.01%
+323
New +$12.1K
EGP icon
1219
EastGroup Properties
EGP
$11.5B
$13K ﹤0.01%
69
+64
+1,280% +$12K
FLS icon
1220
Flowserve
FLS
$9.25B
$13K ﹤0.01%
181
+15
+9% +$1.19K
FNDE icon
1221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13K ﹤0.01%
346
– –
GRID
1222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13K ﹤0.01%
81
– –
HLI icon
1223
Houlihan Lokey
HLI
$9.68B
$13K ﹤0.01%
+88
New +$14.5K
JEF icon
1224
Jefferies Financial Group
JEF
$12.9B
$13K ﹤0.01%
+308
New +$16K
LPLA icon
1225
LPL Financial
LPLA
$26.3B
$13K ﹤0.01%
44
+37
+529% +$12.4K
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 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.