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
RSPU icon
1301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4K ﹤0.01%
53
-41
-44% -$3.16K
SIRI icon
1302
SiriusXM
SIRI
$10B
$4K ﹤0.01%
181
-836
-82% -$18K
SUI icon
1303
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
TXO icon
1304
TXO Partners LP
TXO
$726M
$4K ﹤0.01%
349
+9
+3% +$114
UVSP icon
1305
Univest Financial
UVSP
$1.23B
$4K ﹤0.01%
+115
New +$3.6K
VCIT icon
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
+49
New +$4.12K
VOD icon
1307
Vodafone
VOD
$34.9B
$4K ﹤0.01%
300
+17
+6% +$206
BMNR
1308
BitMine Immersion Technologies
BMNR
$9.52B
$4K ﹤0.01%
+150
New +$6.08K
ALK icon
1309
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
62
– –
BFH icon
1310
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
45
-361
-89% -$23.7K
BJ icon
1311
BJs Wholesale Club
BJ
$11.9B
$3K ﹤0.01%
29
-1
-3% -$92
BKE icon
1312
Buckle
BKE
$2.19B
$3K ﹤0.01%
+55
New +$3.07K
BSY icon
1313
Bentley Systems
BSY
$9.54B
$3K ﹤0.01%
+83
New +$3.78K
COLD icon
1314
Americold
COLD
$4.09B
$3K ﹤0.01%
256
+4
+2% +$49
CUBE icon
1315
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
70
-442
-86% -$16.8K
ENSG icon
1316
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
+18
New +$3.23K
EQX icon
1317
Equinox Gold
EQX
$7.32B
$3K ﹤0.01%
+200
New +$2.52K
EWU icon
1318
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
70
-70
-50% -$3K
FNDC icon
1319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
78
+3
+4% +$133
FNDX icon
1320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
102
-8
-7% -$214
FTHI icon
1321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3K ﹤0.01%
121
-1,397
-92% -$33K
GLTR icon
1322
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3K ﹤0.01%
+15
New +$2.75K
HLNE icon
1323
Hamilton Lane
HLNE
$3.63B
$3K ﹤0.01%
+24
New +$3.02K
IX icon
1324
ORIX
IX
$44B
$3K ﹤0.01%
95
+45
+90% +$1.19K
KD icon
1325
Kyndryl
KD
$2.66B
$3K ﹤0.01%
106
+10
+10% +$271
51 52
53
54 55

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.