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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
RC
1526
Ready Capital
RC
$265M
$1K ﹤0.01%
545
+2
+0.4% +$4
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
62
– –
SEDG icon
1528
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
+10
New +$376
SF
1529
Stifel
SF
$12.3B
$1K ﹤0.01%
+14
New +$1.11K
SITE icon
1530
SiteOne Landscape Supply
SITE
$4.43B
$1K ﹤0.01%
8
– –
SPAB icon
1531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
25
– –
SYM icon
1532
Symbotic
SYM
$5.11B
$1K ﹤0.01%
25
– –
TEI
1533
Templeton Emerging Markets Income Fund
TEI
$310M
$1K ﹤0.01%
110
-199
-64% -$1.31K
THO icon
1534
Thor Industries
THO
$3.99B
$1K ﹤0.01%
12
– –
TNL icon
1535
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
17
-19
-53% -$1.37K
TRNO icon
1536
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
14
-12
-46% -$753
TXRH icon
1537
Texas Roadhouse
TXRH
$12.7B
$1K ﹤0.01%
+4
New +$718
VNT icon
1538
Vontier
VNT
$4.33B
$1K ﹤0.01%
40
– –
WCN
1539
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
5
– –
WKC icon
1540
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
48
– –
WOOD icon
1541
iShares Global Timber & Forestry ETF
WOOD
$258M
$1K ﹤0.01%
14
– –
WSO icon
1542
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
4
– –
YOU icon
1543
Clear Secure
YOU
$5.26B
$1K ﹤0.01%
30
-32
-52% -$1.27K
ALAB icon
1544
Astera Labs
ALAB
$50B
$1K ﹤0.01%
+13
New +$1.85K
GRAL
1545
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
25
– –
CGCV
1546
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1K ﹤0.01%
43
– –
FRMI
1547
Fermi Inc
FRMI
$4.72B
$1K ﹤0.01%
200
– –
ABM icon
1548
ABM Industries
ABM
$2.8B
– –
-12
Closed -$1K
AMLP icon
1549
Alerian MLP ETF
AMLP
$13B
– –
-230
Closed -$11K
AVDV icon
1550
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-24
Closed -$2K
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 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.