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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
FBCG icon
1501
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1K ﹤0.01%
13
– –
FSS icon
1502
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
7
– –
FTSD icon
1503
Franklin Short Duration US Government ETF
FTSD
$300M
$1K ﹤0.01%
16
– –
FUL icon
1504
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
13
– –
B
1505
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+30
New +$1.39K
HOMB icon
1506
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
33
-114
-78% -$3.21K
HXL icon
1507
Hexcel
HXL
$8.32B
$1K ﹤0.01%
12
-9
-43% -$758
HYLS icon
1508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1K ﹤0.01%
+18
New +$744
IBN icon
1509
ICICI Bank
IBN
$106B
$1K ﹤0.01%
40
– –
INDA icon
1510
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
11
– –
ING icon
1511
ING
ING
$93.8B
$1K ﹤0.01%
54
-30
-36% -$844
IX icon
1512
ORIX
IX
$44B
$1K ﹤0.01%
50
-45
-47% -$1.43K
KD icon
1513
Kyndryl
KD
$2.66B
$1K ﹤0.01%
96
-10
-9% -$176
KFY icon
1514
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
8
-847
-99% -$54.7K
KLIC icon
1515
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
21
-19
-48% -$1.21K
KNF icon
1516
Knife River
KNF
$4.43B
$1K ﹤0.01%
16
– –
LECO icon
1517
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
6
-3
-33% -$802
LLYVA icon
1518
Liberty Live Group Series A
LLYVA
$8.8B
$1K ﹤0.01%
7
– –
MDGL icon
1519
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
2
– –
MDU icon
1520
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
67
– –
MOO icon
1521
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
MTDR icon
1522
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
21
-19
-48% -$952
OGN icon
1523
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
192
+1
+0.5% +$8
OLLI icon
1524
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
12
– –
PSMT icon
1525
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
7
-5
-42% -$730
59 60
61
62 63

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.