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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
KMPR icon
1251
Kemper
KMPR
$1.7B
$12K ﹤0.01%
398
-661
-62% -$22.6K
LAMR icon
1252
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
+92
New +$12.1K
MKSI icon
1253
MKS Inc
MKSI
$22.2B
$12K ﹤0.01%
+53
New +$12K
NAD icon
1254
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$12K ﹤0.01%
+1,003
New +$12.1K
NOBL icon
1255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12K ﹤0.01%
+232
New +$12.7K
OHI icon
1256
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
+281
New +$12.8K
POWA icon
1257
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12K ﹤0.01%
141
– –
P
1258
Everpure Inc
P
$24.8B
$12K ﹤0.01%
+196
New +$13.3K
RBC icon
1259
RBC Bearings
RBC
$18.8B
$12K ﹤0.01%
+22
New +$11.7K
SCHH icon
1260
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
566
-20
-3% -$438
UNM icon
1261
Unum
UNM
$13.8B
$12K ﹤0.01%
+163
New +$12.2K
W icon
1262
Wayfair
W
$11.1B
$12K ﹤0.01%
+160
New +$14.5K
WCC
1263
WESCO International
WCC
$16.2B
$12K ﹤0.01%
43
+34
+378% +$9.55K
XHR
1264
Xenia Hotels & Resorts
XHR
$1.98B
$12K ﹤0.01%
796
– –
FFLG icon
1265
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$12K ﹤0.01%
448
– –
CAI
1266
Caris Life Sciences
CAI
$4.39B
$12K ﹤0.01%
+684
New +$14.9K
AGCO icon
1267
AGCO
AGCO
$8.78B
$11K ﹤0.01%
97
– –
AGNC icon
1268
AGNC Investment
AGNC
$12.3B
$11K ﹤0.01%
+1,144
New +$12.7K
ANGL icon
1269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11K ﹤0.01%
382
-3
-0.8% -$88
BITO icon
1270
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$11K ﹤0.01%
1,178
-66,340
-98% -$700K
CERT icon
1271
Certara
CERT
$1.17B
$11K ﹤0.01%
+1,962
New +$15K
CRBN icon
1272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$11K ﹤0.01%
49
-1
-2% -$233
FDVV icon
1273
Fidelity High Dividend ETF
FDVV
$10.1B
$11K ﹤0.01%
191
+2
+1% +$115
FFEB icon
1274
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$11K ﹤0.01%
197
– –
INSP icon
1275
Inspire Medical Systems
INSP
$1.42B
$11K ﹤0.01%
+221
New +$15.5K
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 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.