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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
LFUS icon
1276
Littelfuse
LFUS
$10.2B
$11K ﹤0.01%
33
+22
+200% +$7.14K
LSCC icon
1277
Lattice Semiconductor
LSCC
$17.6B
$11K ﹤0.01%
+122
New +$10.9K
LULU icon
1278
lululemon athletica
LULU
$13B
$11K ﹤0.01%
75
-898
-92% -$161K
MKL icon
1279
Markel Group
MKL
$25B
$11K ﹤0.01%
+6
New +$12.2K
SCZ icon
1280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
137
-233
-63% -$18.9K
SFM icon
1281
Sprouts Farmers Market
SFM
$7.04B
$11K ﹤0.01%
+142
New +$10.6K
TCBI icon
1282
Texas Capital Bancshares
TCBI
$4.31B
$11K ﹤0.01%
117
– –
UBS icon
1283
UBS Group
UBS
$170B
$11K ﹤0.01%
288
+64
+29% +$2.74K
XP icon
1284
XP
XP
$8.62B
$11K ﹤0.01%
+582
New +$11.2K
ZM icon
1285
Zoom
ZM
$25.8B
$11K ﹤0.01%
+137
New +$11.5K
XFEB icon
1286
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$11K ﹤0.01%
303
– –
SFD
1287
Smithfield Foods
SFD
$10.3B
$11K ﹤0.01%
+385
New +$9.26K
SGI
1288
Somnigroup International
SGI
$15.1B
$11K ﹤0.01%
+143
New +$12.4K
AMKR icon
1289
Amkor Technology
AMKR
$16.1B
$10K ﹤0.01%
+224
New +$10.7K
APG icon
1290
APi Group
APG
$17.1B
$10K ﹤0.01%
+243
New +$10.3K
CNA icon
1291
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
+225
New +$10.7K
FAF icon
1292
First American
FAF
$7.67B
$10K ﹤0.01%
164
+1
+0.6% +$64
FIVE icon
1293
Five Below
FIVE
$11.2B
$10K ﹤0.01%
+45
New +$9.42K
FSMB icon
1294
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10K ﹤0.01%
509
-2,496
-83% -$50.2K
FXN icon
1295
First Trust Energy AlphaDEX Fund
FXN
$398M
$10K ﹤0.01%
441
+1
+0.2% +$19
GGG icon
1296
Graco
GGG
$12.9B
$10K ﹤0.01%
115
+1
+0.9% +$89
GSY icon
1297
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10K ﹤0.01%
199
-327
-62% -$16.4K
HDB icon
1298
HDFC Bank
HDB
$119B
$10K ﹤0.01%
422
– –
KN icon
1299
Knowles
KN
$3.22B
$10K ﹤0.01%
400
– –
MTSI icon
1300
MACOM Technology Solutions
MTSI
$20.4B
$10K ﹤0.01%
+43
New +$9.6K
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 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.