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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.62M 0.23%
180,319
– –
IRDM icon
102
Iridium Communications
IRDM
$4.85B
$7.57M 0.23%
+272,787
New +$6.14M
ROST icon
103
Ross Stores
ROST
$76.6B
$7.46M 0.23%
34,430
+31,123
+941% +$6.2M
NUE icon
104
Nucor
NUE
$56.4B
$7.46M 0.23%
44,097
+4,352
+11% +$758K
GM icon
105
General Motors
GM
$74.7B
$7.42M 0.23%
99,599
-18,562
-16% -$1.48M
LOW icon
106
Lowe's Companies
LOW
$116B
$7.36M 0.22%
31,134
-246
-0.8% -$64.2K
HPQ icon
107
HP
HPQ
$23.5B
$7.35M 0.22%
382,777
+374,040
+4,281% +$7.27M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.32M 0.22%
113,129
+113,104
+452,416% +$7.51M
CVS icon
109
CVS Health
CVS
$137B
$7.29M 0.22%
101,448
-16,874
-14% -$1.3M
MDT icon
110
Medtronic
MDT
$107B
$7.12M 0.22%
82,114
+2,326
+3% +$223K
NXPI icon
111
NXP Semiconductors
NXPI
$68B
$7.12M 0.22%
36,141
+33,706
+1,384% +$7.47M
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.09M 0.22%
243,353
+40,083
+20% +$1.25M
HLT icon
113
Hilton Worldwide
HLT
$74B
$7.02M 0.21%
23,087
+20,412
+763% +$6.19M
HRMY icon
114
Harmony Biosciences
HRMY
$2.04B
$6.85M 0.21%
244,687
-31,122
-11% -$1.02M
BBY icon
115
Best Buy
BBY
$18B
$6.71M 0.2%
104,471
+96,573
+1,223% +$6.34M
COR icon
116
Cencora
COR
$60.3B
$6.61M 0.2%
21,039
+17,005
+422% +$5.94M
RTX icon
117
RTX Corp
RTX
$287B
$6.53M 0.2%
33,865
+9,440
+39% +$1.88M
TEL icon
118
TE Connectivity
TEL
$58.8B
$6.5M 0.2%
31,119
+27,666
+801% +$6.11M
INVA icon
119
Innoviva
INVA
$1.58B
$6.47M 0.2%
+277,532
New +$5.98M
DHR icon
120
Danaher
DHR
$135B
$6.43M 0.2%
33,942
-1,643
-5% -$350K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.43M 0.2%
29,599
-20,263
-41% -$4.53M
SNEX icon
122
StoneX
SNEX
$8.83B
$6.38M 0.19%
+118,639
New +$6M
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.35M 0.19%
135,291
-2,346
-2% -$114K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.32M 0.19%
57,016
+607
+1% +$70.3K
NXST icon
125
Nexstar Media Group
NXST
$5.6B
$6.3M 0.19%
34,856
+26,631
+324% +$5.97M
3 4
5
6 7

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.