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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
BXSL icon
1426
Blackstone Secured Lending
BXSL
$5.41B
$1K ﹤0.01%
+50
New +$1.34K
CAKE icon
1427
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
29
– –
CBRL icon
1428
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
50
– –
CC icon
1429
Chemours
CC
$2.59B
$1K ﹤0.01%
72
– –
CCJ icon
1430
Cameco
CCJ
$38.3B
$1K ﹤0.01%
6
– –
CG icon
1431
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
+24
New +$1.36K
CGNX icon
1432
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+23
New +$931
CGSM icon
1433
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1K ﹤0.01%
56
-18
-24% -$475
CGW icon
1434
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+21
New +$1.34K
CHDN icon
1435
Churchill Downs
CHDN
$6.03B
$1K ﹤0.01%
+7
New +$726
CHH icon
1436
Choice Hotels
CHH
$5.03B
$1K ﹤0.01%
+11
New +$1.05K
CHKP icon
1437
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
+7
New +$1.35K
CIEN icon
1438
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+4
New +$776
CLS icon
1439
Celestica
CLS
$35.1B
$1K ﹤0.01%
+5
New +$1.51K
CLW icon
1440
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
30
-31
-51% -$572
CNO icon
1441
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
+27
New +$1.1K
CNS icon
1442
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
+14
New +$911
CRUS icon
1443
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
10
– –
CTRE icon
1444
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+25
New +$896
DEA
1445
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
+70
New +$1.52K
DKS icon
1446
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+5
New +$1.09K
DX
1447
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
+100
New +$1.35K
EGP icon
1448
EastGroup Properties
EGP
$11.5B
$1K ﹤0.01%
+5
New +$889
EHC icon
1449
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+14
New +$1.62K
ELS icon
1450
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+24
New +$1.48K
56 57
58
59 60

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PMG
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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
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
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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.