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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
THG icon
1401
Hanover Insurance
THG
$7.63B
$2K ﹤0.01%
+11
New +$1.98K
TRNO icon
1402
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
+26
New +$1.56K
TRU icon
1403
TransUnion
TRU
$14.8B
$2K ﹤0.01%
+20
New +$1.64K
USFD icon
1404
US Foods
USFD
$21.4B
$2K ﹤0.01%
21
-43
-67% -$3.23K
UTF icon
1405
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2K ﹤0.01%
+100
New +$2.4K
WCC
1406
WESCO International
WCC
$16.2B
$2K ﹤0.01%
+9
New +$2.21K
YELP icon
1407
Yelp
YELP
$1.38B
$2K ﹤0.01%
60
-484
-89% -$14.9K
YOU icon
1408
Clear Secure
YOU
$5.26B
$2K ﹤0.01%
+62
New +$2.11K
DJT icon
1409
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
149
– –
ULS icon
1410
UL Solutions
ULS
$17.2B
$2K ﹤0.01%
+25
New +$2.01K
GRAL
1411
GRAIL Inc
GRAL
$2.91B
$2K ﹤0.01%
25
– –
UCB
1412
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
+64
New +$1.98K
SOBO
1413
South Bow Corp
SOBO
$8.03B
$2K ﹤0.01%
70
+12
+21% +$326
FRMI
1414
Fermi Inc
FRMI
$4.72B
$2K ﹤0.01%
+200
New +$3.9K
ABM icon
1415
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
+12
New +$527
AER icon
1416
AerCap
AER
$23.9B
$1K ﹤0.01%
4
-100
-96% -$13.2K
AEVA
1417
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
50
– –
ALSN icon
1418
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+13
New +$1.14K
AMH icon
1419
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+36
New +$1.15K
ARW icon
1420
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
6
-7
-54% -$795
BFAM icon
1421
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
+12
New +$1.21K
BHP icon
1422
BHP
BHP
$213B
$1K ﹤0.01%
14
+1
+8% +$57
BIPC icon
1423
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
+24
New +$1.09K
BITB icon
1424
Bitwise Bitcoin ETF
BITB
$2.46B
$1K ﹤0.01%
30
– –
BOIL icon
1425
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1K ﹤0.01%
+15
New +$918
55 56
57
58 59

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DAM
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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.