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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$2.01M 0.06%
3,271
+249
+8% +$153K
GLW icon
202
Corning
GLW
$126B
$2M 0.06%
22,791
-4,038
-15% -$348K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.98M 0.06%
15,334
+1,612
+12% +$206K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.92M 0.06%
37,978
-18,285
-32% -$926K
JCI icon
205
Johnson Controls International
JCI
$87.5B
$1.9M 0.06%
15,898
-286
-2% -$32.8K
BAC icon
206
Bank of America
BAC
$435B
$1.9M 0.06%
34,567
-1,064
-3% -$56.2K
BLOK icon
207
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.88M 0.06%
33,041
+977
+3% +$63.1K
APH icon
208
Amphenol
APH
$188B
$1.86M 0.06%
13,791
-490
-3% -$65.5K
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.86M 0.06%
18,982
+1,895
+11% +$187K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.84M 0.05%
10,832
-50,355
-82% -$7.72M
PFGC icon
211
Performance Food Group
PFGC
$17.5B
$1.83M 0.05%
20,345
+358
+2% +$34.6K
CACI icon
212
CACI
CACI
$10.8B
$1.82M 0.05%
3,410
-14
-0.4% -$7.91K
WFC icon
213
Wells Fargo
WFC
$261B
$1.81M 0.05%
19,445
-977
-5% -$84.8K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 0.05%
28,844
+3,150
+12% +$193K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.78M 0.05%
44,142
+3,434
+8% +$141K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$1.77M 0.05%
10,900
-188
-2% -$35.1K
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.9B
$1.77M 0.05%
7,176
+172
+2% +$42.3K
NEE icon
218
NextEra Energy
NEE
$187B
$1.76M 0.05%
21,961
-3,711
-14% -$307K
IYW icon
219
iShares US Technology ETF
IYW
$23.7B
$1.76M 0.05%
8,810
+240
+3% +$48K
C icon
220
Citigroup
C
$222B
$1.76M 0.05%
15,053
+233
+2% +$24.2K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.74M 0.05%
64,718
+1,309
+2% +$35K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.74M 0.05%
37,275
+1,832
+5% +$84.8K
LHX icon
223
L3Harris
LHX
$55.9B
$1.73M 0.05%
5,899
-74
-1% -$21.4K
AMPH icon
224
Amphastar Pharmaceuticals
AMPH
$825M
$1.72M 0.05%
64,123
+807
+1% +$20.8K
LIN icon
225
Linde
LIN
$237B
$1.71M 0.05%
4,015
-672
-14% -$288K
7 8
9
10 11

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PMG
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DAM
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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 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.