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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
PAAS icon
1351
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
+101
New +$5.82K
SHEL icon
1352
Shell
SHEL
$245B
$6K ﹤0.01%
61
-33
-35% -$2.67K
SNAP icon
1353
Snap
SNAP
$7.32B
$6K ﹤0.01%
1,364
+1,003
+278% +$5.91K
STC icon
1354
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
91
– –
TEF
1355
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,352
– –
WAL icon
1356
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
+90
New +$7.5K
XSOE icon
1357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
150
-176
-54% -$7.33K
XRPC
1358
Canary XRP ETF
XRPC
$226M
$6K ﹤0.01%
388
– –
MICC
1359
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$6K ﹤0.01%
394
-222
-36% -$3.6K
ALC icon
1360
Alcon
ALC
$33.1B
$5K ﹤0.01%
66
– –
ASH icon
1361
Ashland
ASH
$3.04B
$5K ﹤0.01%
90
– –
BRBR icon
1362
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
293
+83
+40% +$1.68K
CHY
1363
Calamos Convertible and High Income Fund
CHY
$1.03B
$5K ﹤0.01%
469
+11
+2% +$128
EQAL icon
1364
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5K ﹤0.01%
93
+1
+1% +$56
LQD icon
1365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5K ﹤0.01%
48
– –
NYT icon
1366
New York Times
NYT
$11.6B
$5K ﹤0.01%
65
+41
+171% +$3.1K
RLY icon
1367
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5K ﹤0.01%
137
– –
RVP icon
1368
Retractable Technologies
RVP
$20.4M
$5K ﹤0.01%
7,000
– –
SNY icon
1369
Sanofi
SNY
$104B
$5K ﹤0.01%
100
-149
-60% -$6.95K
SONY icon
1370
Sony
SONY
$123B
$5K ﹤0.01%
234
-45
-16% -$1.01K
SPSC icon
1371
SPS Commerce
SPSC
$2.25B
$5K ﹤0.01%
90
– –
TPG icon
1372
TPG
TPG
$6.87B
$5K ﹤0.01%
+113
New +$5.8K
ARGX icon
1373
argenx
ARGX
$57.4B
$4K ﹤0.01%
6
-1
-14% -$783
BBWI icon
1374
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
190
+2
+1% +$43
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
49
– –
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 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.