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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
UNF icon
1501
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
+3
New +$506
USPH icon
1502
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
+11
New +$893
UUUU icon
1503
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+61
New +$1.03K
VNT icon
1504
Vontier
VNT
$4.33B
$1K ﹤0.01%
40
– –
VTIP icon
1505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+29
New +$1.45K
WCN
1506
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+5
New +$864
WING icon
1507
Wingstop
WING
$3.68B
$1K ﹤0.01%
+4
New +$991
WKC icon
1508
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
48
-48
-50% -$1.18K
WOOD icon
1509
iShares Global Timber & Forestry ETF
WOOD
$258M
$1K ﹤0.01%
14
– –
WSO icon
1510
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
+4
New +$1.43K
ZIM icon
1511
ZIM Integrated Shipping Services
ZIM
$3B
$1K ﹤0.01%
+50
New +$839
CGCV
1512
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1K ﹤0.01%
+43
New +$1.3K
QDVO
1513
Amplify CWP Growth & Income ETF
QDVO
$718M
$1K ﹤0.01%
+40
New +$1.17K
ECG
1514
Everus Construction Group
ECG
$6.63B
$1K ﹤0.01%
16
– –
SLSN
1515
Solesence Inc
SLSN
$66.4M
$1K ﹤0.01%
+500
New +$1.35K
AEBI
1516
Aebi Schmidt Holding AG
AEBI
$1.01B
$1K ﹤0.01%
81
– –
FIG
1517
Figma
FIG
$11.2B
$1K ﹤0.01%
+15
New +$678
ALE
1518
DELISTED
Allete
ALE
– –
-445
Closed -$30K
AOM icon
1519
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-234
Closed -$11K
APPS icon
1520
Digital Turbine
APPS
$1.02B
– –
-1,185
Closed -$8K
AZN icon
1521
AstraZeneca
AZN
$263B
– –
-17
Closed -$3K
BDC icon
1522
Belden
BDC
$4B
– –
-124
Closed -$15K
BIZD icon
1523
VanEck BDC Income ETF
BIZD
$1.58B
– –
-637
Closed -$10K
BLBD icon
1524
Blue Bird Corp
BLBD
$2.41B
– –
-10
Closed -$1K
BRK.A icon
1525
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.51M
59 60
61
62 63

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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.