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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
AVES icon
1551
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-34
Closed -$2K
AVIV icon
1552
Avantis International Large Cap Value ETF
AVIV
$1.92B
– –
-31
Closed -$2K
AVLV icon
1553
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-66
Closed -$5K
AVUV icon
1554
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-50
Closed -$5K
BDJ icon
1555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-435
Closed -$4K
BFH icon
1556
Bread Financial
BFH
$4.21B
– –
-45
Closed -$3K
BHP icon
1557
BHP
BHP
$213B
– –
-14
Closed -$1K
BIPC icon
1558
Brookfield Infrastructure
BIPC
$5.11B
– –
-24
Closed -$1K
BLES icon
1559
Inspire Global Hope ETF
BLES
$158M
– –
-1,160
Closed -$50K
BOIL icon
1560
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-15
Closed -$1K
BUD icon
1561
AB InBev
BUD
$158B
– –
-35
Closed -$2K
BXSL icon
1562
Blackstone Secured Lending
BXSL
$5.41B
– –
-50
Closed -$1K
CADE
1563
DELISTED
Cadence Bank
CADE
– –
-4,096
Closed -$175K
CALF icon
1564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-111
Closed -$5K
CGNX icon
1565
Cognex
CGNX
$10.3B
– –
-23
Closed -$1K
CGW icon
1566
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-21
Closed -$1K
CHDN icon
1567
Churchill Downs
CHDN
$6.03B
– –
-7
Closed -$1K
CION icon
1568
CION Investment
CION
$297M
– –
-574
Closed -$6K
CLW icon
1569
Clearwater Paper
CLW
$271M
– –
-30
Closed -$1K
CMA
1570
DELISTED
Comerica
CMA
– –
-4,050
Closed -$352K
CNO icon
1571
CNO Financial Group
CNO
$4.97B
– –
-27
Closed -$1K
CNS icon
1572
Cohen & Steers
CNS
$4.18B
– –
-14
Closed -$1K
COWZ icon
1573
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-306
Closed -$18K
CSR
1574
Centerspace
CSR
$936M
– –
-70
Closed -$5K
CSWC icon
1575
Capital Southwest
CSWC
$1.46B
– –
-100
Closed -$2K
61 62
63
64 65

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.