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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
GLD icon
276
SPDR Gold Trust
GLD
$132B
$1.61M 0.05%
4,362
+345
+9% +$143K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.05%
2,285
+1,143
+100% +$765K
TER icon
278
Teradyne
TER
$58.6B
$1.61M 0.05%
3,320
-68
-2% -$25.7K
EMR icon
279
Emerson Electric
EMR
$78B
$1.6M 0.05%
11,155
-3,299
-23% -$464K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.77B
$1.59M 0.05%
8,652
+2,129
+33% +$408K
GWW icon
281
W.W. Grainger
GWW
$64.3B
$1.57M 0.05%
1,157
+2
+0.2% +$2.46K
MEDP icon
282
Medpace
MEDP
$15.2B
$1.57M 0.05%
2,962
-1,390
-32% -$642K
NSC icon
283
Norfolk Southern
NSC
$74.4B
$1.55M 0.04%
4,929
-539
-10% -$166K
SYY icon
284
Sysco
SYY
$38.8B
$1.51M 0.04%
18,101
-32
-0.2% -$2.42K
USB icon
285
US Bancorp
USB
$99.2B
$1.5M 0.04%
24,831
+147
+0.6% +$8.24K
WFC icon
286
Wells Fargo
WFC
$266B
$1.5M 0.04%
18,127
-339
-2% -$27.2K
LMT icon
287
Lockheed Martin
LMT
$117B
$1.5M 0.04%
2,935
-16,506
-85% -$8.92M
OVV icon
288
Ovintiv
OVV
$16.7B
$1.49M 0.04%
28,363
+276
+1% +$15.8K
DGX icon
289
Quest Diagnostics
DGX
$22.9B
$1.46M 0.04%
6,874
-492
-7% -$96.6K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.45M 0.04%
17,509
+819
+5% +$65.3K
ANET icon
291
Arista Networks
ANET
$220B
$1.41M 0.04%
8,311
+477
+6% +$74.9K
BNY
292
Bank of New York Mellon
BNY
$109B
$1.41M 0.04%
9,733
-65
-0.7% -$8.89K
DD icon
293
DuPont de Nemours
DD
$18.7B
$1.34M 0.04%
9,858
+4,668
+90% +$663K
PAG icon
294
Penske Automotive Group
PAG
$12.8B
$1.33M 0.04%
7,436
+5,372
+260% +$898K
RBA icon
295
RB Global
RBA
$20.6B
$1.32M 0.04%
11,324
+359
+3% +$37.8K
NKE icon
296
Nike
NKE
$63.7B
$1.31M 0.04%
31,932
+8,440
+36% +$371K
VMC icon
297
Vulcan Materials
VMC
$35.9B
$1.28M 0.04%
4,354
+24
+0.6% +$6.88K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$1.28M 0.04%
13,531
-1,172
-8% -$105K
F icon
299
Ford
F
$56.9B
$1.28M 0.04%
91,973
-5,460
-6% -$73.7K
VHT icon
300
Vanguard Health Care ETF
VHT
$18B
$1.28M 0.04%
4,270
-295
-6% -$82K
10 11
12
13 14

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 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.