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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
PCEF icon
1301
Invesco CEF Income Composite ETF
PCEF
$812M
$10K ﹤0.01%
557
+11
+2% +$218
RNR icon
1302
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
+35
New +$10.2K
RSPU icon
1303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$10K ﹤0.01%
124
+71
+134% +$5.62K
RVMD icon
1304
Revolution Medicines
RVMD
$40.2B
$10K ﹤0.01%
+105
New +$10.6K
SU icon
1305
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
154
-207
-57% -$11.4K
TAP icon
1306
Molson Coors Class B
TAP
$7.68B
$10K ﹤0.01%
222
-3,226
-94% -$153K
VVV icon
1307
Valvoline
VVV
$4.97B
$10K ﹤0.01%
284
– –
XHB icon
1308
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
104
-10
-9% -$1.1K
CPNQ
1309
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$10K ﹤0.01%
374
– –
CPSD
1310
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$10K ﹤0.01%
374
– –
CPRY
1311
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$10K ﹤0.01%
374
– –
BLSH
1312
Bullish
BLSH
$3.63B
$10K ﹤0.01%
+291
New +$10.2K
HLN icon
1313
Haleon
HLN
$43.1B
$9K ﹤0.01%
915
– –
ICLR icon
1314
Icon
ICLR
$12.8B
$9K ﹤0.01%
80
– –
IFRA icon
1315
iShares US Infrastructure ETF
IFRA
$4.65B
$9K ﹤0.01%
160
+1
+0.6% +$58
JEPQ icon
1316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9K ﹤0.01%
156
-649
-81% -$37.5K
REM icon
1317
iShares Mortgage Real Estate ETF
REM
$542M
$9K ﹤0.01%
399
-66
-14% -$1.48K
XMHQ icon
1318
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9K ﹤0.01%
86
– –
CGHM
1319
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$9K ﹤0.01%
354
-8
-2% -$205
CGMU icon
1320
Capital Group Municipal Income ETF
CGMU
$6.35B
$8K ﹤0.01%
284
– –
CRSP icon
1321
CRISPR Therapeutics
CRSP
$4.58B
$8K ﹤0.01%
174
– –
EWBC icon
1322
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
+77
New +$8.69K
IYM icon
1323
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
46
-25
-35% -$4.37K
NTNX icon
1324
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
208
+78
+60% +$3.29K
SEE
1325
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
196
+1
+0.5% +$42
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
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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.