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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
+2.62%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
-$4.86M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.41%
Holding
1,601
New
226
Increased
762
Reduced
431
Closed
84

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
DHR icon
Danaher
DHR
+$7.63M
3
GM icon
General Motors
GM
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$2.84M 0.08%
114,336
+4,879
+4% +$124K
BKNG icon
177
Booking.com
BKNG
$138B
$2.8M 0.08%
13,075
+200
+2% +$41.2K
KO icon
178
Coca-Cola
KO
$354B
$2.7M 0.08%
38,573
-10,911
-22% -$761K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.08%
26,911
-1,580
-6% -$150K
IYF icon
180
iShares US Financials ETF
IYF
$4.39B
$2.58M 0.08%
19,977
+799
+4% +$100K
KR icon
181
Kroger
KR
$34.8B
$2.54M 0.08%
40,707
+783
+2% +$51.2K
MEDP icon
182
Medpace
MEDP
$16.8B
$2.5M 0.07%
4,443
– –
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.47M 0.07%
51,573
+11,095
+27% +$533K
CMI icon
184
Cummins
CMI
$91.7B
$2.43M 0.07%
4,763
-656
-12% -$307K
VFH icon
185
Vanguard Financials ETF
VFH
$13.3B
$2.42M 0.07%
18,130
+17,831
+5,964% +$2.32M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.42M 0.07%
24,925
+609
+3% +$58.6K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$2.4M 0.07%
17,029
+80
+0.5% +$11.2K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.36M 0.07%
55,346
+2,044
+4% +$90.5K
NFLX icon
189
Netflix
NFLX
$292B
$2.36M 0.07%
25,134
-1,466
-6% -$158K
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.35M 0.07%
27,792
+967
+4% +$81K
MU icon
191
Micron Technology
MU
$1.04T
$2.3M 0.07%
8,055
-58
-0.7% -$13.3K
QCOM icon
192
Qualcomm
QCOM
$176B
$2.3M 0.07%
13,440
+105
+0.8% +$18K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.29M 0.07%
50,439
+771
+2% +$34.1K
SYY icon
194
Sysco
SYY
$39.7B
$2.28M 0.07%
30,894
+1,170
+4% +$89K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 0.07%
73,073
+1,303
+2% +$38.8K
UNH icon
196
UnitedHealth
UNH
$382B
$2.16M 0.06%
6,545
-664
-9% -$225K
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
$2.11M 0.06%
6,204
-156
-2% -$48.4K
STLD icon
198
Steel Dynamics
STLD
$35.6B
$2.06M 0.06%
12,154
+244
+2% +$38.8K
SO icon
199
Southern Company
SO
$110B
$2.04M 0.06%
23,453
-1,817
-7% -$166K
SNX icon
200
TD Synnex
SNX
$19.4B
$2.02M 0.06%
13,419
+180
+1% +$27.6K
6 7
8
9 10

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DAM
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LNC
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MSC
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CX Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, CX Institutional held 1,601 positions worth $3.35B, up 1.8% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q4 2025 filing shows 226 new, 762 increased, 431 reduced and 84 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M.
  • CX Institutional added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $10.6M increase.
  • CX Institutional's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • CX Institutional fully exited Mr. Cooper in Q4 2025, selling an estimated $2.98M.
  • CX Institutional's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2025.
  • CX Institutional opened 226 new positions and closed 84 in Q4 2025.
  • CX Institutional's portfolio value rose 1.8% quarter-over-quarter to $3.35B.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.