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
+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
MCHI icon
1276
iShares MSCI China ETF
MCHI
$6.04B
$5K ﹤0.01%
75
-22
-23% -$1.38K
NWN icon
1277
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
114
+1
+0.9% +$47
PBA icon
1278
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
124
– –
QBTS icon
1279
D-Wave Quantum
QBTS
$6B
$5K ﹤0.01%
+200
New +$5.83K
RBLX icon
1280
Roblox
RBLX
$34B
$5K ﹤0.01%
66
– –
RVP icon
1281
Retractable Technologies
RVP
$20.4M
$5K ﹤0.01%
7,000
– –
SPOT icon
1282
Spotify
SPOT
$99.2B
$5K ﹤0.01%
+8
New +$5K
TEF
1283
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,352
– –
TRI icon
1284
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
+35
New +$5.07K
APOG icon
1285
Apogee Enterprises
APOG
$850M
$4K ﹤0.01%
101
-445
-82% -$16.8K
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
158
+81
+105% +$1.69K
BBWI icon
1287
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
188
-47
-20% -$1.04K
BDJ icon
1288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4K ﹤0.01%
+435
New +$3.96K
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
49
+1
+2% +$90
CE icon
1290
Celanese
CE
$5.09B
$4K ﹤0.01%
101
-37
-27% -$1.51K
DFEM icon
1291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4K ﹤0.01%
+136
New +$4.45K
DRLL icon
1292
Strive US Energy ETF
DRLL
$298M
$4K ﹤0.01%
154
– –
FLO icon
1293
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
336
-953
-74% -$11.1K
GJAN icon
1294
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4K ﹤0.01%
+103
New +$4.34K
HOMB icon
1295
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
+147
New +$4.08K
MUFG icon
1296
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
+261
New +$4.04K
NWG icon
1297
NatWest
NWG
$71.5B
$4K ﹤0.01%
234
+165
+239% +$2.62K
ORI icon
1298
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
+83
New +$3.6K
QS icon
1299
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
+416
New +$5.74K
RLY icon
1300
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4K ﹤0.01%
137
– –
50 51
52
53 54

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.