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
BMRN icon
1351
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
+28
New +$1.52K
BOTZ icon
1352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2K ﹤0.01%
56
– –
BUD icon
1353
AB InBev
BUD
$158B
$2K ﹤0.01%
35
+5
+17% +$310
BWXT icon
1354
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
+11
New +$2.06K
CBSH icon
1355
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
38
-1
-3% -$52
CENX icon
1356
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
+62
New +$1.94K
CFR icon
1357
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
14
– –
CHE icon
1358
Chemed
CHE
$6.78B
$2K ﹤0.01%
+5
New +$2.18K
CNXC icon
1359
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
42
+14
+50% +$568
CPK icon
1360
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
+13
New +$1.72K
CSWC icon
1361
Capital Southwest
CSWC
$1.46B
$2K ﹤0.01%
+100
New +$2.11K
DGS icon
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
29
-1,148
-98% -$65.3K
DNP icon
1363
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
208
– –
EEMV icon
1364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2K ﹤0.01%
+25
New +$1.61K
ELME
1365
Elme Communities
ELME
$132M
$2K ﹤0.01%
106
+1
+1% +$17
ENZL icon
1366
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2K ﹤0.01%
43
-45
-51% -$2.05K
FDUS icon
1367
Fidus Investment
FDUS
$737M
$2K ﹤0.01%
+88
New +$1.75K
FFBC icon
1368
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+88
New +$2.2K
FLIN icon
1369
Franklin FTSE India ETF
FLIN
$2.69B
$2K ﹤0.01%
+41
New +$1.58K
GIII icon
1370
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
84
-671
-89% -$19.2K
GLAD icon
1371
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
+100
New +$2.02K
HESM icon
1372
Hess Midstream
HESM
$5.22B
$2K ﹤0.01%
+70
New +$2.35K
HXL icon
1373
Hexcel
HXL
$8.32B
$2K ﹤0.01%
+21
New +$1.49K
IDA icon
1374
Idacorp
IDA
$8.23B
$2K ﹤0.01%
+15
New +$1.95K
ILF icon
1375
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
+55
New +$1.64K
53 54
55
56 57

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.