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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.17M 0.13%
16,223
-13,840
-46% -$3.8M
SYK icon
177
Stryker
SYK
$127B
$4.13M 0.13%
12,560
-498
-4% -$179K
EXEL icon
178
Exelixis
EXEL
$13.9B
$4.11M 0.13%
+95,787
New +$4.12M
ALSN icon
179
Allison Transmission
ALSN
$10.1B
$4.1M 0.12%
34,991
+34,978
+269,062% +$3.97M
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.08M 0.12%
122,834
+122,778
+219,246% +$4.54M
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.05M 0.12%
30,388
+30,275
+26,792% +$4.33M
PH icon
182
Parker-Hannifin
PH
$125B
$4.04M 0.12%
4,508
+102
+2% +$96.5K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$4.02M 0.12%
16,474
+5,574
+51% +$1.13M
AOS icon
184
A.O. Smith
AOS
$8.38B
$4.01M 0.12%
60,807
+57,590
+1,790% +$4.15M
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.98B
$3.99M 0.12%
27,016
+2,982
+12% +$461K
KLAC icon
186
KLA
KLAC
$275B
$3.9M 0.12%
26,500
-10
-0% -$1.46K
PEP icon
187
PepsiCo
PEP
$186B
$3.85M 0.12%
24,822
-61,202
-71% -$9.54M
SYF icon
188
Synchrony
SYF
$23.7B
$3.85M 0.12%
56,527
+50,469
+833% +$3.67M
AU icon
189
AngloGold Ashanti
AU
$40.3B
$3.78M 0.12%
+38,845
New +$3.98M
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.78M 0.12%
40,526
+6,458
+19% +$647K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$3.77M 0.11%
18,517
+52
+0.3% +$11.1K
T icon
192
AT&T
T
$165B
$3.72M 0.11%
128,269
+13,933
+12% +$372K
GE icon
193
GE Aerospace
GE
$367B
$3.72M 0.11%
13,104
+3,805
+41% +$1.2M
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.71M 0.11%
45,246
-9,543
-17% -$804K
IBKR icon
195
Interactive Brokers
IBKR
$40.9B
$3.68M 0.11%
54,860
+54,248
+8,864% +$3.87M
IBM icon
196
IBM
IBM
$202B
$3.65M 0.11%
15,049
+3,788
+34% +$1.02M
PPC icon
197
Pilgrim's Pride
PPC
$6.82B
$3.62M 0.11%
+95,727
New +$3.86M
COP icon
198
ConocoPhillips
COP
$147B
$3.48M 0.11%
26,366
-70,020
-73% -$7.75M
BAH icon
199
Booz Allen Hamilton
BAH
$8.7B
$3.48M 0.11%
44,534
+43,997
+8,193% +$3.71M
ACM icon
200
Aecom
ACM
$9.07B
$3.42M 0.1%
40,339
+40,149
+21,131% +$3.81M
6 7
8
9 10

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.