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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
FG icon
1451
F&G Annuities & Life
FG
$3.93B
$2K ﹤0.01%
61
-980
-94% -$25.5K
FTSM icon
1452
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
26
-51
-66% -$3.06K
GTLS
1453
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+10
New +$2.07K
HALO icon
1454
Halozyme
HALO
$9.72B
$2K ﹤0.01%
+27
New +$1.9K
HUBS icon
1455
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+7
New +$1.96K
IDA icon
1456
Idacorp
IDA
$8.23B
$2K ﹤0.01%
15
– –
NANR icon
1457
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2K ﹤0.01%
21
– –
NLOP
1458
Net Lease Office Properties
NLOP
$168M
$2K ﹤0.01%
131
-2
-2% -$34
OLED icon
1459
Universal Display
OLED
$3.71B
$2K ﹤0.01%
19
-4
-17% -$442
PARR icon
1460
Par Pacific Holdings
PARR
$3.88B
$2K ﹤0.01%
34
– –
PATH icon
1461
UiPath
PATH
$5.62B
$2K ﹤0.01%
139
-7,790
-98% -$99.2K
PEN icon
1462
Penumbra
PEN
$12.5B
$2K ﹤0.01%
+5
New +$1.69K
PIO icon
1463
Invesco Global Water ETF
PIO
$269M
$2K ﹤0.01%
42
– –
REZI icon
1464
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
54
– –
RHP icon
1465
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
17
-6
-26% -$576
RIO icon
1466
Rio Tinto
RIO
$148B
$2K ﹤0.01%
20
+12
+150% +$1.09K
SIRI icon
1467
SiriusXM
SIRI
$10B
$2K ﹤0.01%
75
-106
-59% -$2.28K
SMR icon
1468
NuScale Power
SMR
$2.8B
$2K ﹤0.01%
230
-270
-54% -$4.11K
SSD icon
1469
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
13
– –
ULS icon
1470
UL Solutions
ULS
$17.2B
$2K ﹤0.01%
25
– –
LINE
1471
Lineage Inc
LINE
$9.43B
$2K ﹤0.01%
+52
New +$1.93K
UCB
1472
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
64
– –
SOBO
1473
South Bow Corp
SOBO
$8.03B
$2K ﹤0.01%
70
– –
ECG
1474
Everus Construction Group
ECG
$6.63B
$2K ﹤0.01%
16
– –
AEBI
1475
Aebi Schmidt Holding AG
AEBI
$1.01B
$2K ﹤0.01%
254
+173
+214% +$2.37K
57 58
59
60 61

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.