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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
NANR icon
1476
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
21
– –
NOG icon
1477
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+27
New +$606
OGN icon
1478
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
191
-269
-58% -$2.13K
OLLI icon
1479
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
+12
New +$1.45K
PARR icon
1480
Par Pacific Holdings
PARR
$3.88B
$1K ﹤0.01%
34
-36
-51% -$1.43K
PB icon
1481
Prosperity Bancshares
PB
$8.77B
$1K ﹤0.01%
+11
New +$742
POWI icon
1482
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
+17
New +$644
PRI icon
1483
Primerica
PRI
$9.81B
$1K ﹤0.01%
+2
New +$522
PSMT icon
1484
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
+12
New +$1.46K
RC
1485
Ready Capital
RC
$265M
$1K ﹤0.01%
543
-497
-48% -$1.39K
RIO icon
1486
Rio Tinto
RIO
$148B
$1K ﹤0.01%
8
-12
-60% -$864
RPM icon
1487
RPM International
RPM
$13.7B
$1K ﹤0.01%
+9
New +$974
RYAAY icon
1488
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
10
– –
SAIA icon
1489
Saia
SAIA
$11.3B
$1K ﹤0.01%
+4
New +$1.21K
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+62
New +$1.15K
SITE icon
1491
SiteOne Landscape Supply
SITE
$4.43B
$1K ﹤0.01%
+8
New +$1.01K
SNDR icon
1492
Schneider National
SNDR
$6.59B
$1K ﹤0.01%
+19
New +$449
SPAB icon
1493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
25
– –
SPTL icon
1494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+55
New +$1.48K
SXI icon
1495
Standex International
SXI
$3.68B
$1K ﹤0.01%
+6
New +$1.39K
SYM icon
1496
Symbotic
SYM
$5.11B
$1K ﹤0.01%
25
– –
TAK icon
1497
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
41
-1
-2% -$14
THO icon
1498
Thor Industries
THO
$3.99B
$1K ﹤0.01%
+12
New +$1.25K
TIP icon
1499
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+13
New +$1.44K
TRIN icon
1500
Trinity Capital
TRIN
$1.55B
$1K ﹤0.01%
+100
New +$1.49K
58 59
60
61 62

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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 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.