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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
MOAT icon
1626
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-77
Closed -$8K
MORN icon
1627
Morningstar
MORN
$6.56B
– –
-3
Closed -$1K
MSDL icon
1628
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-100
Closed -$2K
NOG icon
1629
Northern Oil and Gas
NOG
$2.3B
– –
-27
Closed -$1K
NTR icon
1630
Nutrien
NTR
$32.7B
– –
-100
Closed -$6K
OACP icon
1631
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-730
Closed -$17K
OAEM icon
1632
OneAscent Emerging Markets ETF
OAEM
$123M
– –
-224
Closed -$8K
OALC icon
1633
OneAscent Large Cap Core ETF
OALC
$240M
– –
-404
Closed -$14K
PALL icon
1634
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-75
Closed -$2K
PB icon
1635
Prosperity Bancshares
PB
$8.77B
– –
-11
Closed -$1K
PBA icon
1636
Pembina Pipeline
PBA
$29.9B
– –
-124
Closed -$5K
PDBC icon
1637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,007
Closed -$13K
POWI icon
1638
Power Integrations
POWI
$3.54B
– –
-17
Closed -$1K
PPLT
1639
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-100
Closed -$2K
PREF icon
1640
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-772
Closed -$15K
PRGO icon
1641
Perrigo
PRGO
$1.4B
– –
-114
Closed -$2K
QQQM icon
1642
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-67
Closed -$17K
RHI icon
1643
Robert Half
RHI
$3.61B
– –
-249
Closed -$7K
RUSHB icon
1644
Rush Enterprises Class B
RUSHB
$5.91B
– –
-50
Closed -$3K
RYAAY icon
1645
Ryanair
RYAAY
$29.5B
– –
-10
Closed -$1K
SHYG icon
1646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-191
Closed -$8K
SKT icon
1647
Tanger
SKT
$4.82B
– –
-252
Closed -$8K
SMAY icon
1648
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-5,108
Closed -$133K
SNDR icon
1649
Schneider National
SNDR
$6.59B
– –
-19
Closed -$1K
SPOT icon
1650
Spotify
SPOT
$99.2B
– –
-8
Closed -$5K
64 65
66
67 68

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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
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.