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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
CYBR
1576
DELISTED
CyberArk
CYBR
– –
-11
Closed -$5K
DEA
1577
Easterly Government Properties
DEA
$1.18B
– –
-70
Closed -$1K
DFEM icon
1578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-136
Closed -$4K
DX
1579
Dynex Capital
DX
$2.99B
– –
-100
Closed -$1K
ELME
1580
Elme Communities
ELME
$132M
– –
-106
Closed -$2K
EMB icon
1581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-515
Closed -$50K
EQX icon
1582
Equinox Gold
EQX
$7.32B
– –
-200
Closed -$3K
ESI icon
1583
Element Solutions
ESI
$9.12B
– –
-33
Closed -$1K
EVV
1584
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-513
Closed -$5K
FCFS icon
1585
FirstCash
FCFS
$8.55B
– –
-423
Closed -$67K
FDUS icon
1586
Fidus Investment
FDUS
$737M
– –
-88
Closed -$2K
FFBC icon
1587
First Financial Bancorp
FFBC
$3.55B
– –
-88
Closed -$2K
FJUN icon
1588
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-379
Closed -$22K
FLIN icon
1589
Franklin FTSE India ETF
FLIN
$2.69B
– –
-41
Closed -$2K
FMAY icon
1590
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-1,341
Closed -$72K
FV icon
1591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-917
Closed -$58K
GDMN icon
1592
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-155
Closed -$14K
GFL icon
1593
GFL Environmental
GFL
$14.3B
– –
-27
Closed -$1K
GIII icon
1594
G-III Apparel Group
GIII
$1.47B
– –
-84
Closed -$2K
GJAN icon
1595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-103
Closed -$4K
GLAD icon
1596
Gladstone Capital
GLAD
$425M
– –
-100
Closed -$2K
GLDI icon
1597
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-80
Closed -$14K
GLTR icon
1598
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-15
Closed -$3K
GPIQ icon
1599
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
– –
-100
Closed -$5K
GPIX icon
1600
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-150
Closed -$8K
62 63
64
65 66

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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 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.