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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
(-2.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,687
New
170
Increased
570
Reduced
624
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$12.3M |
| 3 |
Carlisle Companies
CSL
|
+$11M |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$29.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$27.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-50
| Closed | -$1K |
|
1677
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| – | – |
-150
| Closed | -$8K |
|
|
DAY
1678
DELISTED
Dayforce
DAY
| – | – |
-4,449
| Closed | -$308K |
|
|
ETH
1679
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-200
| Closed | -$6K |
|
|
ETHA
1680
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-650
| Closed | -$15K |
|
|
QDVO
1681
Amplify CWP Growth & Income ETF
QDVO
$718M
| – | – |
-40
| Closed | -$1K |
|
|
BTCI
1682
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| – | – |
-75
| Closed | -$3K |
|
|
SLSN
1683
Solesence Inc
SLSN
$66.4M
| – | – |
-500
| Closed | -$1K |
|
|
IDEF
1684
iShares Defense Industrials Active ETF
IDEF
$4.18B
| – | – |
-100
| Closed | -$3K |
|
|
BMNR
1685
BitMine Immersion Technologies
BMNR
$9.52B
| – | – |
-150
| Closed | -$4K |
|
|
IAUI
1686
NEOS Gold High Income ETF
IAUI
$475M
| – | – |
-115
| Closed | -$6K |
|
|
FIG
1687
Figma
FIG
$11.2B
| – | – |
-15
| Closed | -$1K |
|
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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.