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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
HBI
1551
DELISTED
Hanesbrands
HBI
– –
-5,841
Closed -$38K
HELE icon
1552
Helen of Troy
HELE
$663M
– –
-300
Closed -$8K
HRB icon
1553
H&R Block
HRB
$5.18B
– –
-28
Closed -$1K
HSII
1554
DELISTED
Heidrick & Struggles
HSII
– –
-74
Closed -$4K
HUBS icon
1555
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1K
IBHE
1556
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-998
Closed -$23K
IEUR icon
1557
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-62
Closed -$4K
INTF icon
1558
iShares International Equity Factor ETF
INTF
$3.54B
– –
-6,783
Closed -$244K
IPG
1559
DELISTED
Interpublic Group of Companies
IPG
– –
-9,593
Closed -$268K
ISTB icon
1560
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,390
Closed -$117K
JQUA icon
1561
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-759
Closed -$48K
K
1562
DELISTED
Kellanova
K
– –
-5,339
Closed -$438K
LGLV icon
1563
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-41
Closed -$7K
LNW
1564
DELISTED
Light & Wonder
LNW
– –
-1,000
Closed -$84K
MAIN icon
1565
Main Street Capital
MAIN
$4.97B
– –
-156
Closed -$10K
MAN icon
1566
ManpowerGroup
MAN
$2.39B
– –
-26
Closed -$1K
MGV icon
1567
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-123
Closed -$17K
NAD icon
1568
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,930
Closed -$23K
NGG icon
1569
National Grid
NGG
$82.7B
– –
-12
Closed -$1K
NMZ icon
1570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,065
Closed -$22K
NOBL icon
1571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-396
Closed -$20K
NWL icon
1572
Newell Brands
NWL
$2.16B
– –
-215
Closed -$1K
ODP
1573
DELISTED
ODP
ODP
– –
-40
Closed -$1K
OHI icon
1574
Omega Healthcare
OHI
$15.4B
– –
-415
Closed -$18K
PCY icon
1575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-390
Closed -$8K
61 62
63
64 65

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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 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.