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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
KGC icon
1251
Kinross Gold
KGC
$28.5B
$6K ﹤0.01%
+200
New +$5.2K
MLPA icon
1252
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
+125
New +$6.03K
NTR icon
1253
Nutrien
NTR
$32.7B
$6K ﹤0.01%
+100
New +$5.88K
SLYV icon
1254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
68
+1
+1% +$90
STC icon
1255
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
91
-1
-1% -$72
ETH
1256
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6K ﹤0.01%
+200
New +$6.52K
IAUI
1257
NEOS Gold High Income ETF
IAUI
$475M
$6K ﹤0.01%
+115
New +$6.3K
ALC icon
1258
Alcon
ALC
$33.1B
$5K ﹤0.01%
66
+31
+89% +$2.39K
ASH icon
1259
Ashland
ASH
$3.04B
$5K ﹤0.01%
90
-53
-37% -$2.8K
AVLV icon
1260
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5K ﹤0.01%
+66
New +$4.86K
AVUV icon
1261
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5K ﹤0.01%
+50
New +$5K
CALF icon
1262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5K ﹤0.01%
+111
New +$4.88K
CHY
1263
Calamos Convertible and High Income Fund
CHY
$1.03B
$5K ﹤0.01%
458
-1,338
-74% -$15.3K
CRI icon
1264
Carter's
CRI
$1.43B
$5K ﹤0.01%
140
-563
-80% -$17.6K
CSR
1265
Centerspace
CSR
$936M
$5K ﹤0.01%
+70
New +$4.4K
CYBR
1266
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
11
– –
EQAL icon
1267
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5K ﹤0.01%
92
– –
EVV
1268
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
+513
New +$5.14K
FTSM icon
1269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5K ﹤0.01%
77
-514
-87% -$30.8K
GPIQ icon
1270
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$5K ﹤0.01%
+100
New +$5.28K
GT icon
1271
Goodyear
GT
$2.07B
$5K ﹤0.01%
620
-620
-50% -$4.89K
IXG icon
1272
iShares Global Financials ETF
IXG
$655M
$5K ﹤0.01%
44
– –
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5K ﹤0.01%
48
-574
-92% -$63.8K
LYG icon
1274
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
1,003
+154
+18% +$746
MBC icon
1275
MasterBrand
MBC
$1.09B
$5K ﹤0.01%
484
– –
49 50
51
52 53

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.