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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
PYPL icon
526
PayPal
PYPL
$49.3B
$404K 0.01%
9,362
-7,545
-45% -$343K
APO icon
527
Apollo Global Management
APO
$68.2B
$403K 0.01%
3,409
+948
+39% +$119K
LEA icon
528
Lear
LEA
$7.15B
$401K 0.01%
2,988
+184
+7% +$24.6K
HR icon
529
Healthcare Realty
HR
$7.36B
$400K 0.01%
19,813
+214
+1% +$4.16K
DIVI icon
530
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$398K 0.01%
9,316
-2,627
-22% -$112K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.37B
$396K 0.01%
2,080
-111
-5% -$19.1K
PNR icon
532
Pentair
PNR
$10B
$396K 0.01%
5,170
+1,862
+56% +$147K
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.51B
$394K 0.01%
9,521
-2,719
-22% -$114K
MTB icon
534
M&T Bank
MTB
$36.2B
$393K 0.01%
1,650
+54
+3% +$11.8K
WTW icon
535
Willis Towers Watson
WTW
$27.3B
$392K 0.01%
1,500
+568
+61% +$152K
SRE icon
536
Sempra
SRE
$59.3B
$390K 0.01%
4,204
+158
+4% +$14.7K
OMC icon
537
Omnicom Group
OMC
$23.5B
$389K 0.01%
5,347
+1,557
+41% +$117K
TTWO icon
538
Take-Two Interactive
TTWO
$44.4B
$389K 0.01%
1,557
+112
+8% +$24.7K
BRO icon
539
Brown & Brown
BRO
$23.4B
$388K 0.01%
6,053
-2,024
-25% -$123K
ZBRA icon
540
Zebra Technologies
ZBRA
$12.6B
$384K 0.01%
1,459
+627
+75% +$147K
HRL icon
541
Hormel Foods
HRL
$13.9B
$383K 0.01%
15,420
+3,584
+30% +$79.7K
BG icon
542
Bunge Global
BG
$23.4B
$382K 0.01%
3,575
-252
-7% -$31K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.93B
$382K 0.01%
18,081
+4,208
+30% +$78.5K
MLN icon
544
VanEck Long Muni ETF
MLN
$688M
$380K 0.01%
21,368
-314,677
-94% -$5.54M
HRB icon
545
H&R Block
HRB
$5.12B
$378K 0.01%
9,938
+205
+2% +$7.14K
SANM icon
546
Sanmina
SANM
$10.8B
$378K 0.01%
1,492
-6
-0.4% -$1.31K
RY icon
547
Royal Bank of Canada
RY
$292B
$376K 0.01%
1,819
+41
+2% +$7.61K
LKFN icon
548
Lakeland Financial Corp
LKFN
$1.55B
$374K 0.01%
6,052
– –
NUMV icon
549
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$373K 0.01%
8,569
-38
-0.4% -$1.59K
RVTY icon
550
Revvity
RVTY
$12.3B
$372K 0.01%
3,344
-278
-8% -$26.8K
20 21
22
23 24

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.