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
DAL icon
376
Delta Air Lines
DAL
$50.3B
$751K 0.02%
8,020
+246
+3% +$18.6K
2024 Q1
9 quarters
PNC icon
377
PNC Financial Services
PNC
$85.8B
$745K 0.02%
3,024
+216
+8% +$48.4K
2022 Q4
14 quarters
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$744K 0.02%
12,787
+5,678
+80% +$331K
2025 Q1
5 quarters
OEF icon
379
iShares S&P 100 ETF
OEF
$20.6B
$742K 0.02%
2,027
+61
+3% +$21.9K
2025 Q1
5 quarters
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$740K 0.02%
14,633
-9,339
-39% -$472K
2025 Q1
5 quarters
IXP icon
381
iShares Global Comm Services ETF
IXP
$605M
$738K 0.02%
6,540
+6,335
+3,090% +$763K
2025 Q2
4 quarters
AZO icon
382
AutoZone
AZO
$47.1B
$732K 0.02%
229
+3
+1% +$9.97K
2022 Q1
17 quarters
KMB icon
383
Kimberly-Clark
KMB
$33B
$729K 0.02%
6,637
-1,644
-20% -$163K
2018 Q4
30 quarters
MET icon
384
MetLife
MET
$63.2B
$724K 0.02%
8,557
+1,455
+20% +$117K
2023 Q2
12 quarters
LYV icon
385
Live Nation Entertainment
LYV
$39.4B
$720K 0.02%
3,933
+157
+4% +$25.8K
2023 Q4
10 quarters
MSI icon
386
Motorola Solutions
MSI
$74.6B
$713K 0.02%
1,716
+137
+9% +$57.3K
2022 Q4
14 quarters
PPL icon
387
PPL Corp
PPL
$26.1B
$712K 0.02%
19,600
-85
-0.4% -$3.14K
2025 Q1
5 quarters
HBAN icon
388
Huntington Bancshares
HBAN
$30.4B
$703K 0.02%
39,648
+10,178
+35% +$168K
2023 Q4
10 quarters
BOKF icon
389
BOK Financial
BOKF
$7.47B
$694K 0.02%
5,000
– –
2026 Q1
1 quarter
IRM icon
390
Iron Mountain
IRM
$33B
$693K 0.02%
5,489
-404
-7% -$49.5K
2023 Q3
11 quarters
SLV icon
391
iShares Silver Trust
SLV
$27.1B
$691K 0.02%
12,917
-199
-2% -$13.2K
2023 Q4
10 quarters
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$690K 0.02%
9,218
+52
+0.6% +$3.64K
2020 Q2
24 quarters
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$685K 0.02%
12,786
-4,789
-27% -$249K
2020 Q1
25 quarters
RSG icon
394
Republic Services
RSG
$68.6B
$682K 0.02%
3,202
+227
+8% +$47.5K
2022 Q2
16 quarters
DTE icon
395
DTE Energy
DTE
$26.7B
$680K 0.02%
4,465
+149
+3% +$21.8K
2025 Q1
5 quarters
UAL icon
396
United Airlines
UAL
$32.1B
$676K 0.02%
4,971
+1,222
+33% +$127K
2024 Q4
6 quarters
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$675K 0.02%
2,017
-236
-10% -$67.6K
2025 Q3
3 quarters
PLD icon
398
Prologis
PLD
$124B
$671K 0.02%
4,950
+440
+10% +$62.4K
2022 Q4
14 quarters
PFE icon
399
Pfizer
PFE
$167B
$670K 0.02%
27,825
-11,707
-30% -$306K
2018 Q2
32 quarters
DLB icon
400
Dolby
DLB
$5.5B
$669K 0.02%
12,727
+1,605
+14% +$92.1K
2026 Q1
1 quarter
14 15
16
17 18

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BP
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HCM
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FEG
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PCMI
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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 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.