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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
RAL
1426
Ralliant Corp
RAL
$7.77B
$3K ﹤0.01%
74
-206
-74% -$9.69K
AA icon
1427
Alcoa
AA
$11.7B
$2K ﹤0.01%
+25
New +$1.53K
AAP icon
1428
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
42
+1
+2% +$50
AEM icon
1429
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
9
– –
AFRM icon
1430
Affirm
AFRM
$23.5B
$2K ﹤0.01%
+37
New +$2.14K
AG icon
1431
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
+100
New +$2.3K
ALK icon
1432
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
62
– –
APOG icon
1433
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
48
-53
-52% -$1.96K
ASTS icon
1434
AST SpaceMobile
ASTS
$16.8B
$2K ﹤0.01%
+26
New +$2.45K
ATI icon
1435
ATI
ATI
$27B
$2K ﹤0.01%
+16
New +$2.23K
AUR icon
1436
Aurora
AUR
$11.7B
$2K ﹤0.01%
+428
New +$1.89K
BBVA icon
1437
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
77
-81
-51% -$1.87K
BKE icon
1438
Buckle
BKE
$2.19B
$2K ﹤0.01%
30
-25
-45% -$1.3K
BLV icon
1439
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
29
-199
-87% -$13.9K
BRX icon
1440
Brixmor Property Group
BRX
$9.95B
$2K ﹤0.01%
+58
New +$1.64K
CAKE icon
1441
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
29
– –
CBSH icon
1442
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
38
– –
CC icon
1443
Chemours
CC
$2.59B
$2K ﹤0.01%
72
– –
CDE icon
1444
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
100
-450
-82% -$9.79K
CHE icon
1445
Chemed
CHE
$6.78B
$2K ﹤0.01%
4
-1
-20% -$428
CRS icon
1446
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
+4
New +$1.46K
DGS icon
1447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
29
– –
DNP icon
1448
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
208
– –
DT icon
1449
Dynatrace
DT
$12.1B
$2K ﹤0.01%
58
-1,995
-97% -$76.3K
ENZL icon
1450
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2K ﹤0.01%
43
– –
56 57
58
59 60

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.