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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
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,755
New
187
Increased
754
Reduced
452
Closed
87
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$141M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.2M |
| 5 |
Intuit
INTU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$48.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.38% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.3B
| $613K | 0.02% |
4,487
-47,190
| -91% | -$6.89M |
2018 Q4
31 quarters
|
|
427
Arthur J. Gallagher & Co
AJG
$68.7B
| $612K | 0.02% |
2,681
+30
| +1% | +$7.52K |
2019 Q1
30 quarters
|
|
428
Equinix
EQIX
$94.2B
| $609K | 0.02% |
602
+129
| +27% | +$134K |
2023 Q2
13 quarters
|
|
429
Cintas
CTAS
$89B
| $608K | 0.02% |
3,118
+227
| +8% | +$45.1K |
2023 Q1
14 quarters
|
|
430
BOK Financial
BOKF
$7.82B
| $607K | 0.02% |
4,800
-200
| -4% | -$27.7K |
2026 Q1
2 quarters
|
|
431
United Airlines
UAL
$31.8B
| $604K | 0.02% |
5,448
+477
| +10% | +$56.2K |
2024 Q4
7 quarters
|
|
432
Diamondback Energy
FANG
$57.6B
| $603K | 0.02% |
3,282
+89
| +3% | +$17.4K |
2025 Q1
6 quarters
|
|
433
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $595K | 0.02% |
3,579
-326
| -8% | -$54.2K |
2025 Q1
6 quarters
|
|
434
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
| $595K | 0.02% |
7,470
-145
| -2% | -$11.3K |
2026 Q2
1 quarter
|
|
435
iShares MSCI Israel ETF
EIS
$869M
| $593K | 0.02% |
4,887
+95
| +2% | +$11.6K |
2025 Q1
6 quarters
|
|
436
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $591K | 0.02% |
24,195
-17,211
| -42% | -$426K |
2018 Q2
33 quarters
|
|
437
Block Inc
XYZ
$45.9B
| $586K | 0.02% |
7,972
+468
| +6% | +$37.3K |
2025 Q1
6 quarters
|
|
438
Ametek
AME
$55B
| $572K | 0.02% |
2,309
+296
| +15% | +$71.5K |
2023 Q1
14 quarters
|
|
439
Franklin FTSE Taiwan ETF
FLTW
$4.73B
| $572K | 0.02% |
5,240
-54
| -1% | -$5.48K |
2025 Q1
6 quarters
|
|
440
Cardinal Health
CAH
$57.8B
| $571K | 0.02% |
2,567
| – | – |
2024 Q4
7 quarters
|
|
441
Trimble
TRMB
$14.8B
| $569K | 0.02% |
9,963
+1,367
| +16% | +$77.6K |
2023 Q4
11 quarters
|
|
442
Akre Focus ETF
AKRE
$5.31B
| $569K | 0.02% |
+10,803
| New | +$619K |
2026 Q3
0 quarters
|
|
443
Wabtec
WAB
$46B
| $567K | 0.02% |
1,973
+381
| +24% | +$108K |
2024 Q4
7 quarters
|
|
444
Centene
CNC
$34.7B
| $561K | 0.02% |
9,038
+39
| +0.4% | +$2.55K |
2023 Q2
13 quarters
|
|
445
First Trust Value Line Dividend Fund
FVD
$8.01B
| $560K | 0.02% |
11,939
-129
| -1% | -$6.4K |
2025 Q1
6 quarters
|
|
446
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $558K | 0.02% |
9,081
-26,521
| -74% | -$1.61M |
2021 Q1
22 quarters
|
|
447
Moody's
MCO
$83.4B
| $553K | 0.02% |
1,217
+72
| +6% | +$34.9K |
2022 Q4
15 quarters
|
|
448
Iron Mountain
IRM
$32.7B
| $552K | 0.02% |
4,971
-518
| -9% | -$62.1K |
2023 Q3
12 quarters
|
|
449
nVent Electric
NVT
$20.3B
| $552K | 0.02% |
3,442
+89
| +3% | +$14K |
2025 Q1
6 quarters
|
|
450
Lumentum
LITE
$68.5B
| $548K | 0.01% |
+564
| New | +$477K |
2026 Q3
0 quarters
|
|
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CX Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CX Institutional deployed $236M of net new capital in Q3 2026, opening 187 new positions and adding to 754 existing holdings. Its largest new stake was Range Resources: 171,693 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $72.4M trimmed.
- CX Institutional's largest Q3 2026 buy was Range Resources: 171,693 shares worth $6.36M.
- CX Institutional added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2026, an estimated $141M increase.
- CX Institutional's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $72.4M.
- CX Institutional fully exited Iridium Communications in Q3 2026, selling an estimated $9.38M.
- CX Institutional's ten largest holdings make up 25% of its $3.69B portfolio in Q3 2026.
- CX Institutional opened 187 new positions and closed 87 in Q3 2026.
- CX Institutional's portfolio value rose 6.5% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.