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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
SIVR icon
1326
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8K ﹤0.01%
+118
New +$9.41K
TPYP icon
1327
Tortoise North American Pipeline ETF
TPYP
$900M
$8K ﹤0.01%
188
+3
+2% +$119
XRT icon
1328
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
101
-18
-15% -$1.54K
SILA
1329
DELISTED
Sila Realty Trust
SILA
$8K ﹤0.01%
+351
New +$8.6K
JBTM
1330
JBT Marel
JBTM
$7.14B
$8K ﹤0.01%
61
– –
AVNS icon
1331
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
531
– –
CAG icon
1332
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
448
-12,419
-97% -$219K
CMCT
1333
Creative Media & Community Trust
CMCT
$8.25M
$7K ﹤0.01%
+1,069
New +$239K
KBR icon
1334
KBR
KBR
$4.68B
$7K ﹤0.01%
190
– –
KIE icon
1335
State Street SPDR S&P Insurance ETF
KIE
$619M
$7K ﹤0.01%
121
+1
+0.8% +$57
NMIH icon
1336
NMI Holdings
NMIH
$3.25B
$7K ﹤0.01%
199
– –
PLTM icon
1337
GraniteShares Platinum Shares
PLTM
$173M
$7K ﹤0.01%
+348
New +$7.36K
RELX icon
1338
RELX
RELX
$60.1B
$7K ﹤0.01%
203
-54
-21% -$1.9K
SAN icon
1339
Banco Santander
SAN
$194B
$7K ﹤0.01%
612
-188
-24% -$2.24K
SSB icon
1340
SouthState Bank Corp
SSB
$10.3B
$7K ﹤0.01%
+72
New +$7.06K
FLUT icon
1341
Flutter Entertainment
FLUT
$17.6B
$7K ﹤0.01%
+64
New +$9.22K
BSV icon
1342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
73
-346
-83% -$27.2K
DRLL icon
1343
Strive US Energy ETF
DRLL
$298M
$6K ﹤0.01%
154
– –
ENR icon
1344
Energizer
ENR
$1.44B
$6K ﹤0.01%
379
– –
FCNCA icon
1345
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
+3
New +$6.02K
FEMY icon
1346
Femasys
FEMY
$11.2M
$6K ﹤0.01%
750
– –
IHF icon
1347
iShares US Healthcare Providers ETF
IHF
$1.18B
$6K ﹤0.01%
134
-46
-26% -$2.11K
ISMD icon
1348
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$6K ﹤0.01%
148
– –
IYR icon
1349
iShares US Real Estate ETF
IYR
$4.59B
$6K ﹤0.01%
61
-884
-94% -$85.9K
NWN icon
1350
Northwest Natural Holdings
NWN
$2.17B
$6K ﹤0.01%
114
– –
52 53
54
55 56

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.