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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
MDB icon
1226
MongoDB
MDB
$24B
$13K ﹤0.01%
+53
New +$17.7K
MDIV icon
1227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$13K ﹤0.01%
828
-22
-3% -$359
PECO icon
1228
Phillips Edison & Co
PECO
$5.48B
$13K ﹤0.01%
336
– –
PINS icon
1229
Pinterest
PINS
$12.4B
$13K ﹤0.01%
+730
New +$15.2K
QGEN icon
1230
Qiagen
QGEN
$8.53B
$13K ﹤0.01%
+328
New +$15.5K
RKLB icon
1231
Rocket Lab Corp
RKLB
$39.9B
$13K ﹤0.01%
+202
New +$15.2K
ROKU icon
1232
Roku
ROKU
$21.1B
$13K ﹤0.01%
+139
New +$13.5K
SN icon
1233
SharkNinja
SN
$21B
$13K ﹤0.01%
+120
New +$14K
TRU icon
1234
TransUnion
TRU
$14.8B
$13K ﹤0.01%
184
+164
+820% +$12.6K
USFD icon
1235
US Foods
USFD
$21.4B
$13K ﹤0.01%
144
+123
+586% +$10.9K
VRT icon
1236
Vertiv
VRT
$112B
$13K ﹤0.01%
51
-10
-16% -$2.22K
WBS icon
1237
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
+182
New +$12.5K
WEN icon
1238
Wendy's
WEN
$1.33B
$13K ﹤0.01%
1,892
+36
+2% +$277
RDDT icon
1239
Reddit
RDDT
$32.5B
$13K ﹤0.01%
+93
New +$15.8K
SARO
1240
StandardAero Inc
SARO
$9.54B
$13K ﹤0.01%
+505
New +$15.1K
GLIBA
1241
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$13K ﹤0.01%
+340
New +$12.9K
ACI icon
1242
Albertsons Companies
ACI
$5.4B
$12K ﹤0.01%
+725
New +$12.6K
CIEN icon
1243
Ciena
CIEN
$55.3B
$12K ﹤0.01%
30
+26
+650% +$7.95K
COTY icon
1244
Coty
COTY
$2.33B
$12K ﹤0.01%
+6,186
New +$16.6K
EHC icon
1245
Encompass Health
EHC
$11.2B
$12K ﹤0.01%
123
+109
+779% +$11.2K
ELF icon
1246
e.l.f. Beauty
ELF
$4.56B
$12K ﹤0.01%
+197
New +$16K
ENFR icon
1247
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K ﹤0.01%
304
+3
+1% +$106
FOUR icon
1248
Shift4
FOUR
$3.84B
$12K ﹤0.01%
+273
New +$15.1K
GME icon
1249
GameStop
GME
$9.5B
$12K ﹤0.01%
+520
New +$12.1K
HLNE icon
1250
Hamilton Lane
HLNE
$3.63B
$12K ﹤0.01%
119
+95
+396% +$11.7K
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 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.