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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
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$5.39M 0.16%
70,962
+2,604
+4% +$194K
G icon
152
Genpact
G
$5.3B
$5.38M 0.16%
144,501
+4,581
+3% +$189K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.37M 0.16%
85,744
+75,500
+737% +$5.06M
ARTY
154
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.37M 0.16%
115,340
+93,846
+437% +$4.71M
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.58B
$5.32M 0.16%
69,706
+2,706
+4% +$213K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.32M 0.16%
24,312
+22,715
+1,422% +$5.31M
EEFT icon
157
Euronet Worldwide
EEFT
$3.02B
$5.18M 0.16%
78,093
+11,133
+17% +$797K
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.1M 0.16%
79,723
-102,658
-56% -$6.52M
ADP icon
159
Automatic Data Processing
ADP
$100B
$5.09M 0.16%
25,054
-20,010
-44% -$4.59M
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.04M 0.15%
127,812
-5,036
-4% -$205K
WFRD icon
161
Weatherford International
WFRD
$6.36B
$4.97M 0.15%
+52,508
New +$4.94M
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$4.95M 0.15%
28,619
+2,576
+10% +$390K
FTI icon
163
TechnipFMC
FTI
$30.6B
$4.94M 0.15%
+71,502
New +$4.3M
SCHW
164
Charles Schwab
SCHW
$177B
$4.89M 0.15%
52,019
-102,838
-66% -$10.1M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.86M 0.15%
32,802
-196
-0.6% -$29.5K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.81M 0.15%
155,464
+82,391
+113% +$2.62M
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.8M 0.15%
193,555
+1,436
+0.7% +$36K
GD icon
168
General Dynamics
GD
$105B
$4.77M 0.15%
13,910
-345
-2% -$122K
CVX icon
169
Chevron
CVX
$388B
$4.7M 0.14%
22,719
-38,182
-63% -$6.96M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
$4.66M 0.14%
46,549
+44,943
+2,798% +$4.82M
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$4.64M 0.14%
63,678
-14,586
-19% -$1.13M
INCY icon
172
Incyte
INCY
$23.5B
$4.53M 0.14%
48,106
+43,852
+1,031% +$4.38M
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.5M 0.14%
24,403
-23,464
-49% -$4.38M
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$4.5M 0.14%
10,116
+9,310
+1,155% +$4.49M
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.29M 0.13%
27,019
+21,385
+380% +$3.58M
5 6
7
8 9

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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
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ACM
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KCM
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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.