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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
SKT icon
1226
Tanger
SKT
$4.82B
$8K ﹤0.01%
252
+2
+0.8% +$67
SPSC icon
1227
SPS Commerce
SPSC
$2.25B
$8K ﹤0.01%
90
– –
VVV icon
1228
Valvoline
VVV
$4.97B
$8K ﹤0.01%
284
-137
-33% -$4.4K
QQQI icon
1229
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$8K ﹤0.01%
+150
New +$8.17K
XRPC
1230
Canary XRP ETF
XRPC
$226M
$8K ﹤0.01%
+388
New +$8.39K
FXN icon
1231
First Trust Energy AlphaDEX Fund
FXN
$398M
$7K ﹤0.01%
440
-470
-52% -$7.66K
KIE icon
1232
State Street SPDR S&P Insurance ETF
KIE
$619M
$7K ﹤0.01%
120
-103
-46% -$6.06K
MD icon
1233
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
+347
New +$7.11K
NTNX icon
1234
Nutanix
NTNX
$14.9B
$7K ﹤0.01%
130
– –
PRF icon
1235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7K ﹤0.01%
155
-1
-0.6% -$46
RHI icon
1236
Robert Half
RHI
$3.61B
$7K ﹤0.01%
249
+5
+2% +$143
RSPD icon
1237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7K ﹤0.01%
123
-2,776
-96% -$157K
RWR icon
1238
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7K ﹤0.01%
73
-1,714
-96% -$171K
SCL icon
1239
Stepan Co
SCL
$1.31B
$7K ﹤0.01%
147
-151
-51% -$6.92K
SHEL icon
1240
Shell
SHEL
$245B
$7K ﹤0.01%
94
-639
-87% -$47.1K
SMR icon
1241
NuScale Power
SMR
$2.8B
$7K ﹤0.01%
500
-200
-29% -$5.72K
SONY icon
1242
Sony
SONY
$123B
$7K ﹤0.01%
279
+216
+343% +$6.06K
TPYP icon
1243
Tortoise North American Pipeline ETF
TPYP
$900M
$7K ﹤0.01%
185
– –
XTN icon
1244
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K ﹤0.01%
81
-2,855
-97% -$248K
ARGX icon
1245
argenx
ARGX
$57.4B
$6K ﹤0.01%
7
+5
+250% +$4.28K
AVNS icon
1246
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
531
– –
BRBR icon
1247
BellRing Brands
BRBR
$1.51B
$6K ﹤0.01%
210
– –
BROS icon
1248
Dutch Bros
BROS
$8.78B
$6K ﹤0.01%
100
– –
CION icon
1249
CION Investment
CION
$297M
$6K ﹤0.01%
+574
New +$5.53K
ISMD icon
1250
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$6K ﹤0.01%
+148
New +$5.69K
48 49
50
51 52

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.