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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
CI icon
126
Cigna
CI
$76.6B
$7.04M 0.21%
25,582
+4,372
+21% +$1.23M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$6.94M 0.21%
232,096
+49,935
+27% +$1.42M
IGF icon
128
iShares Global Infrastructure ETF
IGF
$11B
$6.83M 0.2%
111,320
+6,490
+6% +$400K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.64M 0.2%
56,409
-201
-0.4% -$23.1K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.63M 0.2%
203,270
+6,785
+3% +$221K
G icon
131
Genpact
G
$5.3B
$6.54M 0.2%
139,920
-17,164
-11% -$742K
NUE icon
132
Nucor
NUE
$56.4B
$6.48M 0.19%
39,745
+6,879
+21% +$1.03M
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.44M 0.19%
137,637
-3,228
-2% -$152K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$6.36M 0.19%
78,264
-4,920
-6% -$399K
FISV
135
Fiserv Inc
FISV
$27.2B
$6.09M 0.18%
90,739
+31,567
+53% +$2.64M
MLN icon
136
VanEck Long Muni ETF
MLN
$683M
$5.91M 0.18%
337,054
+2,358
+0.7% +$41.5K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.12B
$5.89M 0.18%
117,700
+9,431
+9% +$473K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.86M 0.17%
179,023
+4,933
+3% +$164K
WRLD icon
139
World Acceptance Corp
WRLD
$950M
$5.77M 0.17%
41,097
+4,098
+11% +$617K
CROX icon
140
Crocs
CROX
$6.69B
$5.7M 0.17%
66,689
+8,412
+14% +$704K
WMT icon
141
Walmart Inc
WMT
$871B
$5.45M 0.16%
48,945
-23,896
-33% -$2.57M
CALM icon
142
Cal-Maine
CALM
$4.28B
$5.39M 0.16%
67,749
-1,197
-2% -$105K
LRCX icon
143
Lam Research
LRCX
$382B
$5.12M 0.15%
29,893
-1,788
-6% -$278K
EEFT icon
144
Euronet Worldwide
EEFT
$3.02B
$5.1M 0.15%
66,960
-7,268
-10% -$567K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.09M 0.15%
132,848
+4,496
+4% +$171K
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.58B
$5.02M 0.15%
67,000
+3,494
+6% +$260K
NSIT icon
147
Insight Enterprises
NSIT
$3.55B
$4.95M 0.15%
60,713
+14,712
+32% +$1.38M
GD icon
148
General Dynamics
GD
$105B
$4.8M 0.14%
14,255
+83
+0.6% +$28.3K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.79M 0.14%
192,119
+2,909
+2% +$72.9K
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$4.77M 0.14%
68,358
+166
+0.2% +$11.7K
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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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.