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CI

CX Institutional Portfolio holdings

AUM $3.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
7.8 quarters

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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
251
Southern Company
SO
$101B
$2.03M 0.06%
21,222
-1,824
-8% -$172K
2022 Q1
17 quarters
TDW icon
252
Tidewater
TDW
$4.33B
$2M 0.06%
30,032
-2,599
-8% -$206K
2025 Q1
5 quarters
C icon
253
Citigroup
C
$209B
$1.98M 0.06%
14,139
+60
+0.4% +$7.81K
2022 Q4
14 quarters
BAC icon
254
Bank of America
BAC
$377B
$1.95M 0.06%
34,279
+1,760
+5% +$93.6K
2018 Q2
32 quarters
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.93M 0.06%
35,940
+750
+2% +$40.1K
2018 Q2
32 quarters
ADI icon
256
Analog Devices
ADI
$201B
$1.91M 0.06%
4,818
-134
-3% -$53K
2018 Q4
30 quarters
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.05T
$1.91M 0.06%
2,779
-1,619
-37% -$1.08M
2022 Q4
14 quarters
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.89M 0.05%
35,602
-620
-2% -$35.5K
2021 Q1
21 quarters
NEE icon
259
NextEra Energy
NEE
$163B
$1.88M 0.05%
21,432
-615
-3% -$55.6K
2018 Q2
32 quarters
DE icon
260
Deere & Co
DE
$175B
$1.87M 0.05%
2,951
-301
-9% -$174K
2018 Q4
30 quarters
IXN icon
261
iShares Global Tech ETF
IXN
$9.69B
$1.8M 0.05%
12,463
+10,259
+465% +$1.32M
2024 Q4
6 quarters
OKE icon
262
Oneok
OKE
$58.9B
$1.77M 0.05%
20,357
-44,228
-68% -$3.9M
2023 Q1
13 quarters
SNDK icon
263
Sandisk
SNDK
$214B
$1.76M 0.05%
776
-28
-3% -$40K
2025 Q2
4 quarters
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.75M 0.05%
38,537
-307,579
-89% -$13.9M
2018 Q2
32 quarters
DIS icon
265
Walt Disney
DIS
$187B
$1.74M 0.05%
18,036
-571
-3% -$58.2K
2018 Q4
30 quarters
LHX icon
266
L3Harris
LHX
$43.7B
$1.73M 0.05%
5,943
+72
+1% +$22.9K
2025 Q1
5 quarters
CACI icon
267
CACI
CACI
$13.5B
$1.72M 0.05%
3,717
+412
+12% +$210K
2025 Q1
5 quarters
ITW icon
268
Illinois Tool Works
ITW
$75.8B
$1.71M 0.05%
6,328
-50
-0.8% -$13K
2018 Q4
30 quarters
PM icon
269
Philip Morris
PM
$311B
$1.71M 0.05%
9,455
+71
+0.8% +$12.3K
2018 Q2
32 quarters
SBUX icon
270
Starbucks
SBUX
$105B
$1.69M 0.05%
16,574
-2,576
-13% -$259K
2019 Q3
27 quarters
NFLX icon
271
Netflix
NFLX
$293B
$1.66M 0.05%
23,290
-2,501
-10% -$220K
2022 Q2
16 quarters
STT icon
272
State Street
STT
$47.8B
$1.66M 0.05%
9,788
+98
+1% +$15.1K
2018 Q4
30 quarters
HWM icon
273
Howmet Aerospace
HWM
$86.5B
$1.65M 0.05%
6,144
+154
+3% +$39.5K
2024 Q2
8 quarters
MS icon
274
Morgan Stanley
MS
$293B
$1.65M 0.05%
7,892
-23
-0.3% -$4.55K
2019 Q1
29 quarters
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.63M 0.05%
23,476
-2,939
-11% -$213K
2024 Q1
9 quarters
9 10
11
12 13

Similar funds

MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.