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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
EVR icon
201
Evercore
EVR
$13.1B
$3.4M 0.1%
+11,376
New +$3.72M
TJX icon
202
TJX Companies
TJX
$170B
$3.4M 0.1%
21,264
-46,016
-68% -$7.17M
IAI icon
203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.39M 0.1%
20,638
+19,485
+1,690% +$3.41M
DDS icon
204
Dillards
DDS
$8.87B
$3.38M 0.1%
+5,903
New +$3.68M
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.36M 0.1%
73,922
+4,856
+7% +$227K
KNSL icon
206
Kinsale Capital Group
KNSL
$7.95B
$3.33M 0.1%
9,753
+9,751
+487,550% +$3.7M
BLD
207
DELISTED
TopBuild
BLD
$3.21M 0.1%
9,129
+8,132
+816% +$3.64M
LAZ icon
208
Lazard
LAZ
$4.37B
$3.21M 0.1%
75,452
+75,440
+628,667% +$3.69M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.13M 0.1%
33,734
-1,656
-5% -$157K
KR icon
210
Kroger
KR
$34.8B
$3.05M 0.09%
42,088
+1,381
+3% +$93.4K
KO icon
211
Coca-Cola
KO
$354B
$2.92M 0.09%
38,389
-184
-0.5% -$13.9K
GLW icon
212
Corning
GLW
$126B
$2.92M 0.09%
21,453
-1,338
-6% -$161K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$11B
$2.91M 0.09%
43,481
-67,839
-61% -$4.45M
TDW icon
214
Tidewater
TDW
$3.91B
$2.73M 0.08%
32,631
-130,592
-80% -$9.08M
GEV icon
215
GE Vernova
GEV
$270B
$2.68M 0.08%
3,075
+1,007
+49% +$786K
LIN icon
216
Linde
LIN
$237B
$2.68M 0.08%
5,412
+1,397
+35% +$659K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.68M 0.08%
36,073
+29,740
+470% +$2.13M
HON icon
218
Honeywell
HON
$77.1B
$2.66M 0.08%
11,778
-28,059
-70% -$6.41M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.08%
27,256
+345
+1% +$34.5K
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.63M 0.08%
86,188
+66,115
+329% +$2.1M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.08%
4,398
+1,764
+67% +$1.1M
MO icon
222
Altria Group
MO
$122B
$2.6M 0.08%
39,363
-104,230
-73% -$6.71M
MU icon
223
Micron Technology
MU
$1.04T
$2.55M 0.08%
7,540
-515
-6% -$202K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.54M 0.08%
25,221
+296
+1% +$30.4K
ALL icon
225
Allstate
ALL
$66.9B
$2.54M 0.08%
12,231
+6,760
+124% +$1.39M
7 8
9
10 11

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.