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
ACGL icon
501
Arch Capital
ACGL
$33.3B
$445K 0.01%
4,588
-133
-3% -$12.5K
2024 Q2
8 quarters
GRMN icon
502
Garmin
GRMN
$53.9B
$445K 0.01%
1,874
-80
-4% -$19.5K
2024 Q2
8 quarters
DUHP icon
503
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$442K 0.01%
10,585
+8,942
+544% +$357K
2025 Q3
3 quarters
MLM icon
504
Martin Marietta Materials
MLM
$33.5B
$441K 0.01%
764
+56
+8% +$33.2K
2023 Q4
10 quarters
TRMB icon
505
Trimble
TRMB
$13.8B
$440K 0.01%
8,596
-116
-1% -$6.86K
2023 Q4
10 quarters
IYT icon
506
iShares US Transportation ETF
IYT
$1.94B
$438K 0.01%
5,052
-2,779
-35% -$227K
2025 Q1
5 quarters
HAS icon
507
Hasbro
HAS
$13.5B
$437K 0.01%
5,289
+18
+0.3% +$1.62K
2024 Q1
9 quarters
ROK icon
508
Rockwell Automation
ROK
$47B
$437K 0.01%
882
+47
+6% +$20.4K
2025 Q1
5 quarters
ED icon
509
Consolidated Edison
ED
$40.5B
$436K 0.01%
3,942
-7
-0.2% -$761
2025 Q1
5 quarters
ENPH icon
510
Enphase Energy
ENPH
$3.88B
$436K 0.01%
8,845
-439
-5% -$20K
2025 Q1
5 quarters
ROP icon
511
Roper Technologies
ROP
$36.9B
$433K 0.01%
1,279
+192
+18% +$65.5K
2023 Q1
13 quarters
IVZ icon
512
Invesco
IVZ
$12.3B
$432K 0.01%
16,358
+225
+1% +$5.96K
2024 Q4
6 quarters
WAB icon
513
Wabtec
WAB
$48.4B
$429K 0.01%
1,592
-16
-1% -$4.23K
2024 Q4
6 quarters
O icon
514
Realty Income
O
$52.2B
$425K 0.01%
6,852
+149
+2% +$9.29K
2025 Q1
5 quarters
RF icon
515
Regions Financial
RF
$22.9B
$425K 0.01%
14,063
+449
+3% +$12.6K
2023 Q4
10 quarters
WYNN icon
516
Wynn Resorts
WYNN
$7.59B
$416K 0.01%
4,285
+786
+22% +$81.1K
2024 Q3
7 quarters
APTV icon
517
Aptiv
APTV
$9.1B
$415K 0.01%
6,758
+2,144
+46% +$131K
2025 Q1
5 quarters
PAYX icon
518
Paychex
PAYX
$38.6B
$415K 0.01%
4,216
-562
-12% -$53.2K
2022 Q4
14 quarters
BAX icon
519
Baxter International
BAX
$12.8B
$414K 0.01%
19,410
+16,668
+608% +$311K
2025 Q1
5 quarters
WDAY icon
520
Workday
WDAY
$45.5B
$412K 0.01%
3,364
+698
+26% +$88.4K
2025 Q3
3 quarters
TDY icon
521
Teledyne Technologies
TDY
$28.2B
$411K 0.01%
617
+17
+3% +$10.7K
2025 Q1
5 quarters
ALGN icon
522
Align Technology
ALGN
$10.3B
$410K 0.01%
2,431
+216
+10% +$37.5K
2025 Q1
5 quarters
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$112B
$410K 0.01%
12,935
+7,147
+123% +$227K
2025 Q1
5 quarters
LH icon
524
Labcorp
LH
$25.7B
$407K 0.01%
1,455
+204
+16% +$53.6K
2024 Q4
6 quarters
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.88B
$406K 0.01%
1,800
-80
-4% -$18.2K
2024 Q4
6 quarters
19 20
21
22 23

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.