CI

CX Institutional Portfolio holdings

AUM $3.69B Turnover 15.61%
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
2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.9 years

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
J icon
326
Jacobs Solutions
J
$16.6B
$1.06M 0.03%
8,451
+299
+4% +$36.8K
2023 Q1
13 quarters
BPRE icon
327
Bluerock Private Real Estate Fund
BPRE
$1.06M 0.03%
81,360
-3,265
-4% -$50.7K
2025 Q4
2 quarters
CSX icon
328
CSX Corp
CSX
$89.4B
$1.04M 0.03%
21,810
-205
-0.9% -$9.26K
2019 Q3
27 quarters
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.03M 0.03%
41,406
+1,656
+4% +$41.4K
2018 Q2
32 quarters
VPU icon
330
Vanguard Utilities ETF
VPU
$8.1B
$1.02M 0.03%
5,191
-265
-5% -$52K
2023 Q4
10 quarters
CARR icon
331
Carrier Global
CARR
$44.7B
$1.01M 0.03%
13,771
-275
-2% -$18K
2022 Q4
14 quarters
JBL icon
332
Jabil
JBL
$30.8B
$1M 0.03%
2,608
-44
-2% -$15.2K
2024 Q4
6 quarters
CRWD icon
333
CrowdStrike
CRWD
$255B
$999K 0.03%
5,236
+1,708
+48% +$243K
2025 Q1
5 quarters
CTVA icon
334
Corteva
CTVA
$8.94B
$999K 0.03%
11,796
+31
+0.3% +$2.49K
2024 Q3
7 quarters
SNPS icon
335
Synopsys
SNPS
$92B
$997K 0.03%
2,234
+285
+15% +$134K
2022 Q4
14 quarters
IDRV icon
336
iShares Self-Driving EV and Tech ETF
IDRV
$254M
$989K 0.03%
25,967
-748
-3% -$31.4K
2024 Q1
9 quarters
PSX icon
337
Phillips 66
PSX
$119B
$987K 0.03%
5,839
-268
-4% -$46.1K
2022 Q4
14 quarters
TMUS icon
338
T-Mobile US
TMUS
$169B
$972K 0.03%
5,793
-935
-14% -$177K
2020 Q1
25 quarters
TT icon
339
Trane Technologies
TT
$104B
$968K 0.03%
1,971
+127
+7% +$59.4K
2022 Q4
14 quarters
BYD icon
340
Boyd Gaming
BYD
$5.06B
$964K 0.03%
10,909
-62
-0.6% -$5.28K
2024 Q1
9 quarters
RCL icon
341
Royal Caribbean
RCL
$73.4B
$963K 0.03%
3,033
+317
+12% +$88.6K
2023 Q4
10 quarters
COF icon
342
Capital One
COF
$119B
$956K 0.03%
4,766
+513
+12% +$98.1K
2024 Q3
7 quarters
VLO icon
343
Valero Energy
VLO
$132B
$949K 0.03%
3,645
+150
+4% +$36.9K
2022 Q4
14 quarters
HPE icon
344
Hewlett Packard
HPE
$83.8B
$941K 0.03%
20,851
-2,549
-11% -$92K
2023 Q1
13 quarters
DUK icon
345
Duke Energy
DUK
$93.3B
$914K 0.03%
7,220
-1,552
-18% -$196K
2022 Q4
14 quarters
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$126B
$913K 0.03%
1,838
-102
-5% -$45.2K
2022 Q2
16 quarters
WBD icon
347
DELISTED
Warner Bros
WBD
$893K 0.03%
33,484
-1,474
-4% -$39.9K
2024 Q3
7 quarters
TRGP icon
348
Targa Resources
TRGP
$62.4B
$891K 0.03%
3,324
-575
-15% -$148K
2024 Q3
7 quarters
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$887K 0.03%
14,866
-116
-0.8% -$6.82K
2018 Q2
32 quarters
SCI icon
350
Service Corp International
SCI
$10.8B
$874K 0.03%
11,507
-105
-0.9% -$8.21K
2023 Q4
10 quarters
12 13
14
15 16

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.