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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
EWU icon
1401
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
70
– –
FLO icon
1402
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
346
+10
+3% +$100
FTHI icon
1403
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3K ﹤0.01%
123
+2
+2% +$47
KNOP icon
1404
KNOT Offshore Partners
KNOP
$355M
$3K ﹤0.01%
302
+1
+0.3% +$10
MCHI icon
1405
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
48
-27
-36% -$1.62K
MFG icon
1406
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
320
– –
MUFG icon
1407
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
181
-80
-31% -$1.42K
NWG icon
1408
NatWest
NWG
$71.5B
$3K ﹤0.01%
234
– –
OWL icon
1409
Blue Owl Capital
OWL
$6.39B
$3K ﹤0.01%
346
+200
+137% +$2.42K
PNFP icon
1410
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3K ﹤0.01%
+40
New +$3.72K
PRDO icon
1411
Perdoceo Education
PRDO
$1.9B
$3K ﹤0.01%
81
– –
QBTS icon
1412
D-Wave Quantum
QBTS
$6B
$3K ﹤0.01%
200
– –
QS icon
1413
QuantumScape Corp
QS
$3B
$3K ﹤0.01%
416
– –
RARE icon
1414
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
+135
New +$3.04K
REET icon
1415
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
115
– –
RGLD icon
1416
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
10
-4
-29% -$1.06K
RPM icon
1417
RPM International
RPM
$13.7B
$3K ﹤0.01%
28
+19
+211% +$2.05K
RRX icon
1418
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
+16
New +$2.97K
RWR icon
1419
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
34
-39
-53% -$4.02K
SMFG icon
1420
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
142
– –
TOST icon
1421
Toast
TOST
$16.8B
$3K ﹤0.01%
+111
New +$3.31K
TRI icon
1422
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
35
– –
TW icon
1423
Tradeweb Markets
TW
$21.3B
$3K ﹤0.01%
+24
New +$2.75K
WTFC icon
1424
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+22
New +$3.19K
CGGE
1425
Capital Group Global Equity ETF
CGGE
$2.89B
$3K ﹤0.01%
107
– –
55 56
57
58 59

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.