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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
ING icon
1376
ING
ING
$93.8B
$2K ﹤0.01%
84
+30
+56% +$773
INGR icon
1377
Ingredion
INGR
$6.38B
$2K ﹤0.01%
16
-147
-90% -$16.6K
KLIC icon
1378
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
+40
New +$1.69K
LECO icon
1379
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
+9
New +$2.13K
LPTH icon
1380
Lightpath Technologies
LPTH
$680M
$2K ﹤0.01%
+150
New +$1.22K
MFG icon
1381
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
320
– –
MGA icon
1382
Magna International
MGA
$17.9B
$2K ﹤0.01%
+29
New +$1.42K
MSDL icon
1383
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2K ﹤0.01%
+100
New +$1.69K
MTDR icon
1384
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
+40
New +$1.68K
NYT icon
1385
New York Times
NYT
$11.6B
$2K ﹤0.01%
+24
New +$1.49K
OWL icon
1386
Blue Owl Capital
OWL
$6.39B
$2K ﹤0.01%
+146
New +$2.28K
PALL icon
1387
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
+75
New +$2.02K
PIO icon
1388
Invesco Global Water ETF
PIO
$269M
$2K ﹤0.01%
42
– –
PPLT
1389
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
+100
New +$1.54K
PRDO icon
1390
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
81
-81
-50% -$2.56K
PRGO icon
1391
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+114
New +$1.9K
REZI icon
1392
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
54
-55
-50% -$2.04K
RHP icon
1393
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
+23
New +$2.13K
RPRX icon
1394
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
52
– –
RSPF icon
1395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2K ﹤0.01%
24
-243
-91% -$18.6K
SSD icon
1396
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
13
-14
-52% -$2.37K
STRL icon
1397
Sterling Infrastructure
STRL
$20.3B
$2K ﹤0.01%
+5
New +$1.72K
STWD icon
1398
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
111
+2
+2% +$37
TEI
1399
Templeton Emerging Markets Income Fund
TEI
$310M
$2K ﹤0.01%
309
+7
+2% +$45
TFPM icon
1400
Triple Flag Precious Metals
TFPM
$6B
$2K ﹤0.01%
+50
New +$1.56K
54 55
56
57 58

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.