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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
AER icon
1476
AerCap
AER
$23.9B
$1K ﹤0.01%
4
– –
AEVA
1477
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
50
– –
AL
1478
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
17
-19
-53% -$1.23K
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
4
-1
-20% -$340
ARW icon
1480
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
6
– –
BCS icon
1481
Barclays
BCS
$94.1B
$1K ﹤0.01%
53
-37
-41% -$902
BFAM icon
1482
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
12
– –
BITB icon
1483
Bitwise Bitcoin ETF
BITB
$2.46B
$1K ﹤0.01%
30
– –
BLBD icon
1484
Blue Bird Corp
BLBD
$2.41B
$1K ﹤0.01%
+10
New +$540
BLDP
1485
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+300
New +$716
CBRL icon
1486
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
51
+1
+2% +$30
CGSM icon
1487
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1K ﹤0.01%
56
– –
CHH icon
1488
Choice Hotels
CHH
$5.03B
$1K ﹤0.01%
11
– –
CHKP icon
1489
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
7
– –
CLS icon
1490
Celestica
CLS
$35.1B
$1K ﹤0.01%
5
– –
CNXC icon
1491
Concentrix
CNXC
$1.36B
$1K ﹤0.01%
28
-14
-33% -$497
COHR icon
1492
Coherent
COHR
$55.2B
$1K ﹤0.01%
+3
New +$687
CPK icon
1493
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
7
-6
-46% -$773
CTRE icon
1494
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
25
– –
CUBE icon
1495
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
17
-53
-76% -$2.03K
EFG icon
1496
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
+5
New +$588
ENSG icon
1497
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
7
-11
-61% -$2.15K
EPR icon
1498
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
18
+1
+6% +$55
EWY icon
1499
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
9
– –
EXPO icon
1500
Exponent
EXPO
$2.98B
$1K ﹤0.01%
12
-6
-33% -$426
58 59
60
61 62

Similar funds

OTPPB
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PMG
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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.