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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
EPR icon
1451
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
17
-152
-90% -$7.91K
ESI icon
1452
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
+33
New +$857
EWY icon
1453
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
9
-2
-18% -$183
EXPO icon
1454
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+18
New +$1.26K
FBCG icon
1455
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1K ﹤0.01%
13
– –
FSS icon
1456
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
7
– –
FTSD icon
1457
Franklin Short Duration US Government ETF
FTSD
$300M
$1K ﹤0.01%
16
– –
FUL icon
1458
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
13
-15
-54% -$881
GFL icon
1459
GFL Environmental
GFL
$14.3B
$1K ﹤0.01%
+27
New +$1.21K
HIW icon
1460
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
+48
New +$1.35K
HMC icon
1461
Honda
HMC
$36.5B
$1K ﹤0.01%
+18
New +$546
IBN icon
1462
ICICI Bank
IBN
$106B
$1K ﹤0.01%
+40
New +$1.23K
ILMN icon
1463
Illumina
ILMN
$29.4B
$1K ﹤0.01%
6
-144
-96% -$16.9K
INDA icon
1464
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
11
-3
-21% -$162
KNF icon
1465
Knife River
KNF
$4.43B
$1K ﹤0.01%
16
– –
KNSL icon
1466
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
+2
New +$816
LAZ icon
1467
Lazard
LAZ
$4.37B
$1K ﹤0.01%
+12
New +$599
LGIH icon
1468
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+30
New +$1.41K
LLYVA icon
1469
Liberty Live Group Series A
LLYVA
$8.8B
$1K ﹤0.01%
7
-7
-50% -$583
LMAT icon
1470
LeMaitre Vascular
LMAT
$2.18B
$1K ﹤0.01%
+15
New +$1.29K
LSTR icon
1471
Landstar System
LSTR
$6.8B
$1K ﹤0.01%
+4
New +$533
MDGL icon
1472
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
+2
New +$1.02K
MDU icon
1473
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
67
+1
+2% +$20
MOO icon
1474
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
MORN icon
1475
Morningstar
MORN
$6.56B
$1K ﹤0.01%
+3
New +$650
57 58
59
60 61

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DAM
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LNC
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MSC
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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.