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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
+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
KNOP icon
1326
KNOT Offshore Partners
KNOP
$355M
$3K ﹤0.01%
301
+1
+0.3% +$10
LFUS icon
1327
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
+11
New +$2.8K
LPLA icon
1328
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
+7
New +$2.48K
NLOP
1329
Net Lease Office Properties
NLOP
$168M
$3K ﹤0.01%
133
-162
-55% -$4.58K
OLED icon
1330
Universal Display
OLED
$3.71B
$3K ﹤0.01%
+23
New +$2.98K
QSR icon
1331
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
50
– –
REET icon
1332
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
115
-463
-80% -$11.7K
RGLD icon
1333
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
+14
New +$2.78K
RUSHB icon
1334
Rush Enterprises Class B
RUSHB
$5.91B
$3K ﹤0.01%
+50
New +$2.73K
SMFG icon
1335
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
142
– –
SNAP icon
1336
Snap
SNAP
$7.32B
$3K ﹤0.01%
+361
New +$2.85K
TNL icon
1337
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
+36
New +$2.36K
VOYA icon
1338
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
36
-295
-89% -$21.5K
VSS icon
1339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
+18
New +$2.56K
CGGE
1340
Capital Group Global Equity ETF
CGGE
$2.89B
$3K ﹤0.01%
+107
New +$3.34K
BTCI
1341
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$3K ﹤0.01%
+75
New +$3.86K
IDEF
1342
iShares Defense Industrials Active ETF
IDEF
$4.18B
$3K ﹤0.01%
+100
New +$3.1K
AAP icon
1343
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
41
-53
-56% -$2.66K
AEM icon
1344
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
+9
New +$1.51K
AL
1345
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+36
New +$2.3K
ALNY icon
1346
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
+5
New +$2.21K
AVDV icon
1347
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2K ﹤0.01%
+24
New +$2.18K
AVES icon
1348
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2K ﹤0.01%
+34
New +$1.97K
AVIV icon
1349
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2K ﹤0.01%
+31
New +$2.14K
BCS icon
1350
Barclays
BCS
$94.1B
$2K ﹤0.01%
90
+37
+70% +$820
52 53
54
55 56

Similar funds

OTPPB
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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 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.