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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
CENX icon
1376
Century Aluminum
CENX
$4.57B
$4K ﹤0.01%
62
– –
FNDC icon
1377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4K ﹤0.01%
78
– –
GT icon
1378
Goodyear
GT
$2.07B
$4K ﹤0.01%
620
– –
LYG icon
1379
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
849
-154
-15% -$845
MBC icon
1380
MasterBrand
MBC
$1.09B
$4K ﹤0.01%
484
– –
NU icon
1381
Nu Holdings
NU
$68.1B
$4K ﹤0.01%
+304
New +$4.93K
RGA icon
1382
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
+18
New +$3.72K
SCL icon
1383
Stepan Co
SCL
$1.31B
$4K ﹤0.01%
71
-76
-52% -$4.07K
TXO icon
1384
TXO Partners LP
TXO
$726M
$4K ﹤0.01%
358
+9
+3% +$108
VOD icon
1385
Vodafone
VOD
$34.9B
$4K ﹤0.01%
283
-17
-6% -$248
DJT icon
1386
Trump Media & Technology Group
DJT
$2.37B
$4K ﹤0.01%
444
+295
+198% +$3.39K
ADC icon
1387
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
+46
New +$3.49K
AN icon
1388
AutoNation
AN
$6.97B
$3K ﹤0.01%
13
-61
-82% -$12.3K
BAM icon
1389
Brookfield Asset Management
BAM
$74B
$3K ﹤0.01%
+57
New +$2.78K
BF.A icon
1390
Brown-Forman Class A
BF.A
$12.3B
$3K ﹤0.01%
+94
New +$2.56K
BSY icon
1391
Bentley Systems
BSY
$9.54B
$3K ﹤0.01%
94
+11
+13% +$404
CCJ icon
1392
Cameco
CCJ
$38.3B
$3K ﹤0.01%
26
+20
+333% +$2.29K
CE icon
1393
Celanese
CE
$5.09B
$3K ﹤0.01%
40
-61
-60% -$3.19K
CNM icon
1394
Core & Main
CNM
$8.17B
$3K ﹤0.01%
+56
New +$3.02K
COLD icon
1395
Americold
COLD
$4.09B
$3K ﹤0.01%
261
+5
+2% +$63
CR icon
1396
Crane Co
CR
$13.1B
$3K ﹤0.01%
+16
New +$3.07K
CRI icon
1397
Carter's
CRI
$1.43B
$3K ﹤0.01%
74
-66
-47% -$2.4K
DFAI
1398
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3K ﹤0.01%
70
-1,452
-95% -$58.1K
ELAN icon
1399
Elanco Animal Health
ELAN
$12.4B
$3K ﹤0.01%
+145
New +$3.54K
ELS icon
1400
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
44
+20
+83% +$1.3K
54 55
56
57 58

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.