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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
+12.76%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
Cap. Flow
-$129M
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
5
DELL icon
Dell
DELL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 7.56%
3 Financials 6.95%
4 Consumer Discretionary 6.21%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$29.1B
$2.46M 0.07%
15,091
+8,185
+119% +$1.21M
PFGC icon
227
Performance Food Group
PFGC
$17.3B
$2.46M 0.07%
22,026
+694
+3% +$66K
VT icon
228
Vanguard Total World Stock ETF
VT
$77.2B
$2.39M 0.07%
15,225
-1,608
-10% -$245K
KR icon
229
Kroger
KR
$35.4B
$2.36M 0.07%
42,550
+462
+1% +$30.1K
ELV icon
230
Elevance Health
ELV
$85.3B
$2.33M 0.07%
6,029
+349
+6% +$129K
ORCL icon
231
Oracle
ORCL
$366B
$2.33M 0.07%
15,908
-736
-4% -$133K
BLD
232
DELISTED
TopBuild
BLD
$2.32M 0.07%
6,542
-2,587
-28% -$1.07M
AEP icon
233
American Electric Power
AEP
$71B
$2.3M 0.07%
16,824
-1,470
-8% -$194K
APH icon
234
Amphenol
APH
$194B
$2.3M 0.07%
13,034
-349
-3% -$50.3K
PANW icon
235
Palo Alto Networks
PANW
$279B
$2.29M 0.07%
6,717
-213
-3% -$48.8K
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.4B
$2.28M 0.07%
7,589
+984
+15% +$277K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.27M 0.07%
29,354
+2,167
+8% +$156K
BKNG icon
238
Booking.com
BKNG
$139B
$2.24M 0.06%
12,563
-137
-1% -$23.4K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.23M 0.06%
50,731
-841
-2% -$37K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.23M 0.06%
31,279
+2,518
+9% +$175K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16B
$2.22M 0.06%
9,216
-390
-4% -$85.4K
TILE icon
242
Interface
TILE
$1.88B
$2.19M 0.06%
60,999
+3,267
+6% +$95.4K
NULG icon
243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.17M 0.06%
18,541
-1,981
-10% -$213K
JCI icon
244
Johnson Controls International
JCI
$86.5B
$2.16M 0.06%
14,779
+79
+0.5% +$11.2K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.13M 0.06%
14,921
-1,070
-7% -$147K
MDLZ icon
246
Mondelez International
MDLZ
$76.8B
$2.1M 0.06%
36,241
+398
+1% +$24K
RKT icon
247
Rocket Companies
RKT
$38.6B
$2.09M 0.06%
132,700
+9,605
+8% +$138K
IYW icon
248
iShares US Technology ETF
IYW
$24.6B
$2.07M 0.06%
8,205
-45
-0.5% -$10.3K
BA icon
249
Boeing
BA
$161B
$2.05M 0.06%
9,488
+93
+1% +$20.7K
STX icon
250
Seagate
STX
$202B
$2.04M 0.06%
2,116
-94
-4% -$71.7K
8 9
10
11 12

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OTPPB
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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
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CX Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, CX Institutional held 1,655 positions worth $3.46B, up 5.7% from $3.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional withdrew a net $129M in Q2 2026, closing 87 positions and reducing 544 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CX Institutional opened a new position in Invesco S&P 500 Revenue ETF worth $11.7M.

  • CX Institutional's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 91,198 shares worth $11.7M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $70.3M increase.
  • CX Institutional's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.
  • CX Institutional fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $7.62M.
  • CX Institutional's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2026.
  • CX Institutional opened 108 new positions and closed 87 in Q2 2026.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $3.46B.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.