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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
HESM icon
1601
Hess Midstream
HESM
$5.22B
– –
-70
Closed -$2K
HIW icon
1602
Highwoods Properties
HIW
$3.71B
– –
-48
Closed -$1K
HMC icon
1603
Honda
HMC
$36.5B
– –
-18
Closed -$1K
IBD icon
1604
Inspire Corporate Bond ETF
IBD
$481M
– –
-365
Closed -$9K
IDMO icon
1605
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-218
Closed -$12K
IEI icon
1606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-324
Closed -$39K
IGIB icon
1607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-262
Closed -$14K
IGSB icon
1608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-394
Closed -$21K
ILF icon
1609
iShares Latin America 40 ETF
ILF
$3.77B
– –
-55
Closed -$2K
INGR icon
1610
Ingredion
INGR
$6.38B
– –
-16
Closed -$2K
IUSB icon
1611
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-907
Closed -$42K
IWP icon
1612
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-278
Closed -$38K
IXG icon
1613
iShares Global Financials ETF
IXG
$655M
– –
-44
Closed -$5K
IXUS icon
1614
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-216
Closed -$18K
KGC icon
1615
Kinross Gold
KGC
$28.5B
– –
-200
Closed -$6K
LGIH icon
1616
LGI Homes
LGIH
$1.4B
– –
-30
Closed -$1K
LI icon
1617
Li Auto
LI
$12.6B
– –
-2,948
Closed -$50K
LMAT icon
1618
LeMaitre Vascular
LMAT
$2.18B
– –
-15
Closed -$1K
LMBS icon
1619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-574
Closed -$29K
LPTH icon
1620
Lightpath Technologies
LPTH
$680M
– –
-150
Closed -$2K
LSTR icon
1621
Landstar System
LSTR
$6.8B
– –
-4
Closed -$1K
LTC
1622
LTC Properties
LTC
$2.16B
– –
-420
Closed -$14K
MD icon
1623
Pediatrix Medical
MD
$2.16B
– –
-347
Closed -$7K
MGA icon
1624
Magna International
MGA
$17.9B
– –
-29
Closed -$2K
MLPA icon
1625
Global X MLP ETF
MLPA
$2.28B
– –
-125
Closed -$6K
63 64
65
66 67

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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.