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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
ORLY icon
426
O'Reilly Automotive
ORLY
$72.9B
$594K 0.02%
6,449
-78
-1% -$7.12K
A icon
427
Agilent Technologies
A
$37.5B
$591K 0.02%
4,448
+603
+16% +$73.5K
PPG icon
428
PPG Industries
PPG
$25.8B
$588K 0.02%
4,852
+658
+16% +$73.3K
SMCI icon
429
Super Micro Computer
SMCI
$16.5B
$588K 0.02%
20,043
+14,218
+244% +$453K
LUV icon
430
Southwest Airlines
LUV
$23.6B
$587K 0.02%
11,414
+1,232
+12% +$51.7K
AON icon
431
Aon
AON
$76.8B
$585K 0.02%
1,765
-2,370
-57% -$765K
CCL icon
432
Carnival Corporation Ltd
CCL
$35.8B
$584K 0.02%
20,446
+4,053
+25% +$111K
PSA icon
433
Public Storage
PSA
$55.4B
$582K 0.02%
1,829
+189
+12% +$57.8K
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.16B
$581K 0.02%
12,068
-803
-6% -$38.3K
CNC icon
435
Centene
CNC
$32.5B
$578K 0.02%
8,999
+269
+3% +$14.4K
EIS icon
436
iShares MSCI Israel ETF
EIS
$887M
$578K 0.02%
4,792
+4,265
+809% +$545K
ECL icon
437
Ecolab
ECL
$75.6B
$577K 0.02%
2,072
-25
-1% -$6.58K
KEYS icon
438
Keysight
KEYS
$53.7B
$574K 0.02%
1,639
-18
-1% -$6.14K
GEN icon
439
Gen Digital
GEN
$16.1B
$570K 0.02%
22,905
+5,687
+33% +$127K
LW icon
440
Lamb Weston
LW
$6.43B
$570K 0.02%
13,198
+6,158
+87% +$266K
XYZ
441
Block Inc
XYZ
$47.8B
$570K 0.02%
7,504
+3,069
+69% +$216K
NVT icon
442
nVent Electric
NVT
$25B
$569K 0.02%
3,353
+3
+0.1% +$468
BKR icon
443
Baker Hughes
BKR
$54.7B
$564K 0.02%
10,168
-224
-2% -$14.2K
PCAR icon
444
PACCAR
PCAR
$65.4B
$563K 0.02%
4,684
-62
-1% -$7.32K
FANG icon
445
Diamondback Energy
FANG
$55B
$561K 0.02%
3,193
-12
-0.4% -$2.33K
EA icon
446
Electronic Arts
EA
$52.4B
$560K 0.02%
2,733
-21
-0.8% -$4.25K
FLTW icon
447
Franklin FTSE Taiwan ETF
FLTW
$2.9B
$559K 0.02%
5,294
-329
-6% -$29.9K
MRVL icon
448
Marvell Technology
MRVL
$187B
$557K 0.02%
1,869
-138
-7% -$27.7K
D icon
449
Dominion Energy
D
$61.9B
$553K 0.02%
8,094
-1,525
-16% -$99.2K
DVA icon
450
DaVita
DVA
$15B
$552K 0.02%
2,480
+178
+8% +$32.3K
16 17
18
19 20

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DAM
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LNC
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MSC
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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 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.