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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.28M 0.19%
20,773
-14,309
-41% -$4.5M
ACN icon
127
Accenture
ACN
$89.9B
$6.21M 0.19%
31,314
+2,366
+8% +$551K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 0.19%
62,528
-41,142
-40% -$4.12M
NRG icon
129
NRG Energy
NRG
$29.8B
$6.15M 0.19%
42,104
+39,915
+1,823% +$6.28M
EXPE icon
130
Expedia Group
EXPE
$31.2B
$6.1M 0.19%
26,407
+25,041
+1,833% +$6.15M
PGR icon
131
Progressive
PGR
$124B
$6.04M 0.18%
30,487
+25,297
+487% +$5.22M
LRCX icon
132
Lam Research
LRCX
$382B
$6.03M 0.18%
28,214
-1,679
-6% -$375K
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.01M 0.18%
80,504
+80,285
+36,660% +$5.68M
SAH icon
134
Sonic Automotive
SAH
$3.15B
$6M 0.18%
+87,494
New +$5.46M
FNF icon
135
Fidelity National Financial
FNF
$13.9B
$5.94M 0.18%
128,007
+108,285
+549% +$5.62M
CTSH icon
136
Cognizant
CTSH
$21.5B
$5.93M 0.18%
96,655
+90,950
+1,594% +$6.51M
EVTC icon
137
Evertec
EVTC
$1.83B
$5.92M 0.18%
+209,864
New +$5.96M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.9M 0.18%
179,023
– –
CF icon
139
CF Industries
CF
$19.2B
$5.89M 0.18%
45,384
+42,966
+1,777% +$4.38M
DHI icon
140
D.R. Horton
DHI
$41.2B
$5.88M 0.18%
42,815
+38,933
+1,003% +$5.88M
MLN icon
141
VanEck Long Muni ETF
MLN
$683M
$5.86M 0.18%
336,045
-1,009
-0.3% -$17.7K
CALM icon
142
Cal-Maine
CALM
$4.28B
$5.85M 0.18%
73,946
+6,197
+9% +$509K
THG icon
143
Hanover Insurance
THG
$7.63B
$5.85M 0.18%
33,730
+33,719
+306,536% +$5.86M
OKE icon
144
Oneok
OKE
$58.7B
$5.84M 0.18%
64,585
+3,946
+7% +$325K
SBH icon
145
Sally Beauty Holdings
SBH
$1.4B
$5.79M 0.18%
+417,890
New +$6.37M
HCI icon
146
HCI Group
HCI
$2.28B
$5.73M 0.17%
37,041
-1,368
-4% -$224K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.69M 0.17%
35,163
+15,429
+78% +$2.59M
VST icon
148
Vistra
VST
$55.1B
$5.57M 0.17%
37,049
+34,573
+1,396% +$5.6M
MMI icon
149
Marcus & Millichap
MMI
$1.15B
$5.54M 0.17%
+208,291
New +$5.48M
LEG icon
150
Leggett & Platt
LEG
$1.52B
$5.42M 0.17%
+548,625
New +$6.27M
4 5
6
7 8

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.