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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
BSCP
1526
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,366
Closed -$28K
BSJP
1527
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,059
Closed -$47K
CGBD icon
1528
Carlyle Secured Lending
CGBD
$698M
– –
-601
Closed -$8K
CNQ icon
1529
Canadian Natural Resources
CNQ
$96.9B
– –
-30
Closed -$1K
COLM icon
1530
Columbia Sportswear
COLM
$3.19B
– –
-589
Closed -$31K
COOP
1531
DELISTED
Mr. Cooper
COOP
– –
-14,151
Closed -$2.98M
CUZ icon
1532
Cousins Properties
CUZ
$5.29B
– –
-147
Closed -$4K
CWI icon
1533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-552
Closed -$19K
DBRG icon
1534
DigitalBridge
DBRG
$2.94B
– –
-83
Closed -$1K
DNUT icon
1535
Krispy Kreme
DNUT
$543M
– –
-700
Closed -$3K
DOCU
1536
DocuSign
DOCU
$9.63B
– –
-596
Closed -$43K
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-5,146
Closed -$63K
DTH icon
1538
WisdomTree International High Dividend Fund
DTH
$638M
– –
-873
Closed -$43K
EEMA icon
1539
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-149
Closed -$14K
EQNR icon
1540
Equinor
EQNR
$95.9B
– –
-23
Closed -$1K
ERH
1541
Allspring Utilities & High Income Fund
ERH
$105M
– –
-2,220
Closed -$27K
EWI icon
1542
iShares MSCI Italy ETF
EWI
$911M
– –
-186
Closed -$10K
FATE icon
1543
Fate Therapeutics
FATE
$281M
– –
-2,817
Closed -$4K
FMC icon
1544
FMC
FMC
$1.42B
– –
-58
Closed -$2K
GBTC icon
1545
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-14
Closed -$1K
GES
1546
DELISTED
Guess Inc
GES
– –
-270
Closed -$5K
GOVT icon
1547
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,630
Closed -$38K
GPI icon
1548
Group 1 Automotive
GPI
$3.94B
– –
-7
Closed -$3K
GRNB icon
1549
VanEck Green Bond ETF
GRNB
$182M
– –
-836
Closed -$20K
GVIP icon
1550
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-60
Closed -$9K
60 61
62
63 64

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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 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.