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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 | |
|---|---|---|---|---|---|---|---|
501
Entergy
ETR
$51.8B
| $450K | 0.01% |
4,537
+187
| +4% | +$20.2K |
2025 Q1
6 quarters
|
|
502
Strategy Inc
MSTR
$59.9B
| $446K | 0.01% |
2,911
+595
| +26% | +$68.8K |
2025 Q1
6 quarters
|
|
503
Rockwell Automation
ROK
$48.8B
| $446K | 0.01% |
1,024
+142
| +16% | +$63.2K |
2025 Q1
6 quarters
|
|
504
Citizens Financial Group
CFG
$27.5B
| $445K | 0.01% |
6,983
+53
| +0.8% | +$3.73K |
2024 Q2
9 quarters
|
|
505
Darden Restaurants
DRI
$24.2B
| $444K | 0.01% |
2,299
+63
| +3% | +$13.2K |
2023 Q1
14 quarters
|
|
506
United Rentals
URI
$72.3B
| $443K | 0.01% |
443
+12
| +3% | +$12.8K |
2023 Q2
13 quarters
|
|
507
Labcorp
LH
$26.9B
| $442K | 0.01% |
1,435
-20
| -1% | -$6.2K |
2024 Q4
7 quarters
|
|
508
H&R Block
HRB
$5.88B
| $438K | 0.01% |
10,724
+786
| +8% | +$35.8K |
2026 Q1
2 quarters
|
|
509
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $438K | 0.01% |
+19,940
| New | +$451K |
2026 Q3
0 quarters
|
|
510
Apollo Global Management
APO
$67.5B
| $435K | 0.01% |
3,748
+339
| +10% | +$43K |
2025 Q3
4 quarters
|
|
511
Akamai
AKAM
$14.3B
| $433K | 0.01% |
4,069
+244
| +6% | +$27.9K |
2023 Q1
14 quarters
|
|
512
DexCom
DXCM
$29.6B
| $431K | 0.01% |
4,993
+421
| +9% | +$35K |
2023 Q4
11 quarters
|
|
513
iShares Biotechnology ETF
IBB
$11B
| $431K | 0.01% |
2,046
-34
| -2% | -$6.82K |
2025 Q1
6 quarters
|
|
514
DaVita
DVA
$11.6B
| $430K | 0.01% |
2,458
-22
| -0.9% | -$4.42K |
2024 Q2
9 quarters
|
|
515
Yum! Brands
YUM
$40.8B
| $425K | 0.01% |
3,120
-112
| -3% | -$16.8K |
2022 Q4
15 quarters
|
|
516
Simon Property Group
SPG
$68.7B
| $421K | 0.01% |
2,099
-118
| -5% | -$25.7K |
2024 Q4
7 quarters
|
|
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $418K | 0.01% |
3,841
+893
| +30% | +$103K |
2020 Q1
26 quarters
|
|
518
Vistra
VST
$49.2B
| $417K | 0.01% |
3,011
-43,170
| -93% | -$6.35M |
2024 Q4
7 quarters
|
|
519
Monolithic Power Systems
MPWR
$59.6B
| $414K | 0.01% |
308
-35
| -10% | -$45.9K |
2025 Q1
6 quarters
|
|
520
Pultegroup
PHM
$23.2B
| $414K | 0.01% |
3,564
-134
| -4% | -$16.8K |
2023 Q4
11 quarters
|
|
521
Xylem
XYL
$21.7B
| $413K | 0.01% |
4,080
-1,421
| -26% | -$163K |
2025 Q1
6 quarters
|
|
522
Corpay
CPAY
$26.1B
| $412K | 0.01% |
1,059
+140
| +15% | +$54.8K |
2025 Q1
6 quarters
|
|
523
NetApp
NTAP
$44.7B
| $411K | 0.01% |
1,957
-56
| -3% | -$10.3K |
2022 Q2
17 quarters
|
|
524
Charles River Laboratories
CRL
$17.1B
| $410K | 0.01% |
1,389
+5
| +0.4% | +$1.32K |
2018 Q4
31 quarters
|
|
525
Textron
TXT
$13.4B
| $410K | 0.01% |
5,376
+2,306
| +75% | +$197K |
2025 Q1
6 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.