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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.39M 0.25%
30,063
+489
+2% +$140K
MO icon
102
Altria Group
MO
$122B
$8.28M 0.25%
143,593
+14,700
+11% +$888K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26M 0.25%
68,741
-262
-0.4% -$31.3K
TDW icon
104
Tidewater
TDW
$3.91B
$8.24M 0.25%
163,223
+8,706
+6% +$460K
DHR icon
105
Danaher
DHR
$135B
$8.15M 0.24%
35,585
+34,705
+3,944% +$7.63M
XOM icon
106
ExxonMobil
XOM
$651B
$8.14M 0.24%
67,629
-56,672
-46% -$6.57M
TMUS icon
107
T-Mobile US
TMUS
$193B
$8.05M 0.24%
39,646
+5,141
+15% +$1.09M
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.25B
$8.04M 0.24%
203,726
+123
+0.1% +$4.66K
REYN icon
109
Reynolds Consumer Products
REYN
$5.4B
$7.92M 0.24%
345,578
+18,880
+6% +$455K
COST icon
110
Costco
COST
$415B
$7.82M 0.23%
9,071
-3,165
-26% -$2.87M
MAT icon
111
Mattel
MAT
$4.17B
$7.81M 0.23%
393,717
+21,735
+6% +$420K
SPGI icon
112
S&P Global
SPGI
$126B
$7.79M 0.23%
14,913
+448
+3% +$222K
HON icon
113
Honeywell
HON
$77.1B
$7.77M 0.23%
39,837
+3,756
+10% +$735K
ACN icon
114
Accenture
ACN
$89.9B
$7.77M 0.23%
28,948
+6,517
+29% +$1.66M
TRV icon
115
Travelers Companies
TRV
$80.8B
$7.74M 0.23%
26,668
+2,590
+11% +$729K
MDT icon
116
Medtronic
MDT
$107B
$7.66M 0.23%
79,788
+8,960
+13% +$870K
MRSH
117
Marsh
MRSH
$86.3B
$7.62M 0.23%
41,078
+1,968
+5% +$368K
GAP
118
The Gap Inc
GAP
$6.84B
$7.58M 0.23%
295,969
+12,996
+5% +$315K
LOW icon
119
Lowe's Companies
LOW
$116B
$7.57M 0.23%
31,380
+4,711
+18% +$1.13M
INTU icon
120
Intuit
INTU
$81.1B
$7.56M 0.23%
11,408
+2,460
+27% +$1.63M
DE icon
121
Deere & Co
DE
$170B
$7.41M 0.22%
15,921
+2,677
+20% +$1.26M
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.37M 0.22%
180,319
+2,893
+2% +$116K
HCI icon
123
HCI Group
HCI
$2.28B
$7.36M 0.22%
38,409
-3,224
-8% -$607K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$7.29M 0.22%
92,262
+15,983
+21% +$1.25M
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.25M 0.22%
32,267
+2,853
+10% +$646K
3 4
5
6 7

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DAM
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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.