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CX Institutional

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
Cap. Flow
+$236M
Cap. Flow %
6.38%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$50.7M
3
NVDA icon
NVIDIA
NVDA
+$38.7M
4
MU icon
Micron Technology
MU
+$21.2M
5
INTU icon
Intuit
INTU
+$15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$48.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
4
V icon
Visa
V
+$22.1M
5
SPMB icon
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
ABNB icon
526
Airbnb
ABNB
$101B
$408K 0.01%
2,542
-58,621
-96% -$9.6M
2024 Q1
10 quarters
DTM icon
527
DT Midstream
DTM
$12.6B
$407K 0.01%
3,403
+15
+0.4% +$2.01K
2025 Q3
4 quarters
OALC icon
528
OneAscent Large Cap Core ETF
OALC
$268M
$402K 0.01%
+9,767
New +$402K
2026 Q3
0 quarters
OAIM icon
529
OneAscent International Equity ETF
OAIM
$374M
$400K 0.01%
8,369
+5,601
+202% +$266K
2025 Q3
4 quarters
BG icon
530
Bunge Global
BG
$19.8B
$397K 0.01%
3,714
+139
+4% +$15.9K
2025 Q1
6 quarters
IYT icon
531
iShares US Transportation ETF
IYT
$2B
$396K 0.01%
5,038
-14
-0.3% -$1.19K
2025 Q1
6 quarters
IGE icon
532
iShares North American Natural Resources ETF
IGE
$829M
$395K 0.01%
6,407
+22
+0.3% +$1.37K
2025 Q1
6 quarters
NDSN icon
533
Nordson
NDSN
$17.8B
$394K 0.01%
1,201
+21
+2% +$6.48K
2025 Q1
6 quarters
DG icon
534
Dollar General
DG
$29.3B
$389K 0.01%
3,253
+141
+5% +$17.4K
2025 Q1
6 quarters
FOXA icon
535
Fox Class A
FOXA
$28.1B
$389K 0.01%
6,213
+1,825
+42% +$114K
2025 Q1
6 quarters
BIIB icon
536
Biogen
BIIB
$37B
$385K 0.01%
1,704
+3
+0.2% +$636
2025 Q1
6 quarters
CCL icon
537
Carnival Corporation Ltd
CCL
$35.1B
$384K 0.01%
15,646
-4,800
-23% -$123K
2023 Q2
13 quarters
ORI icon
538
Old Republic International
ORI
$9.39B
$383K 0.01%
10,260
+2,535
+33% +$105K
2025 Q4
3 quarters
BRO icon
539
Brown & Brown
BRO
$24.4B
$380K 0.01%
6,242
+189
+3% +$13K
2018 Q4
31 quarters
DASH icon
540
DoorDash
DASH
$77.7B
$380K 0.01%
2,072
+114
+6% +$23K
2025 Q2
5 quarters
DIVI icon
541
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$380K 0.01%
8,917
-399
-4% -$17.4K
2025 Q1
6 quarters
REGN icon
542
Regeneron Pharmaceuticals
REGN
$82.9B
$380K 0.01%
501
+116
+30% +$87.7K
2022 Q4
15 quarters
RL icon
543
Ralph Lauren
RL
$22.5B
$379K 0.01%
1,068
+291
+37% +$107K
2025 Q1
6 quarters
VMRK icon
544
Vivmark Residential
VMRK
$48.8B
$378K 0.01%
6,218
+3,279
+112% +$217K
2025 Q1
6 quarters
EWG icon
545
iShares MSCI Germany ETF
EWG
$1.52B
$378K 0.01%
9,145
-376
-4% -$16.1K
2023 Q2
13 quarters
RF icon
546
Regions Financial
RF
$24.3B
$376K 0.01%
13,975
-88
-0.6% -$2.67K
2023 Q4
11 quarters
DGRO icon
547
iShares Core Dividend Growth ETF
DGRO
$44.4B
$375K 0.01%
4,968
+166
+3% +$13K
2025 Q1
6 quarters
GPN icon
548
Global Payments
GPN
$21.9B
$375K 0.01%
4,589
+1,487
+48% +$127K
2025 Q1
6 quarters
ADT icon
549
ADT
ADT
$5.04B
$373K 0.01%
61,395
+17,227
+39% +$122K
2026 Q1
2 quarters
ALLE icon
550
Allegion
ALLE
$15.2B
$373K 0.01%
2,428
+288
+13% +$44.2K
2025 Q1
6 quarters
20 21
22
23 24

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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.