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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
PFN
1576
PIMCO Income Strategy Fund II
PFN
$695M
– –
-2,740
Closed -$21K
PGZ
1577
Principal Real Estate Income Fund
PGZ
$67.7M
– –
-1,445
Closed -$15K
PHO icon
1578
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,001
Closed -$72K
PII icon
1579
Polaris
PII
$4.15B
– –
-30
Closed -$2K
PKST
1580
DELISTED
Peakstone Realty Trust
PKST
– –
-1,228
Closed -$16K
QQQJ icon
1581
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-235
Closed -$8K
RCS
1582
PIMCO Strategic Income Fund
RCS
$243M
– –
-1,710
Closed -$13K
RMT
1583
Royce Micro-Cap Trust
RMT
$736M
– –
-3,222
Closed -$33K
SCHY icon
1584
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-807
Closed -$23K
SM icon
1585
SM Energy
SM
$7.96B
– –
-275
Closed -$7K
SOR
1586
Source Capital
SOR
$369M
– –
-378
Closed -$17K
SQFT icon
1587
Presidio Property Trust
SQFT
$3.01M
– –
-464
Closed -$2K
TFX icon
1588
Teleflex
TFX
$5.85B
– –
-23
Closed -$3K
THQ
1589
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,345
Closed -$23K
TMFC icon
1590
Motley Fool 100 Index ETF
TMFC
$2B
– –
-149
Closed -$11K
UPW icon
1591
ProShares Ultra Utilities
UPW
$18.8M
– –
-1,064
Closed -$24K
UTG icon
1592
Reaves Utility Income Fund
UTG
$3.69B
– –
-920
Closed -$36K
VOOV icon
1593
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-88
Closed -$18K
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-151
Closed -$13K
WNC icon
1595
Wabash National
WNC
$543M
– –
-57
Closed -$1K
WPP icon
1596
WPP
WPP
$4.04B
– –
-20
Closed -$1K
XLG icon
1597
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-118
Closed -$7K
FLUT icon
1598
Flutter Entertainment
FLUT
$17.6B
– –
-2
Closed -$1K
SILA
1599
DELISTED
Sila Realty Trust
SILA
– –
-1,258
Closed -$32K
ETHE
1600
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-32
Closed -$1K
61 62 63
64
65

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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
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MSC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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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.