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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 | |
|---|---|---|---|---|---|---|---|
551
Ventas
VTR
$44.5B
| $373K | 0.01% |
4,389
+697
| +19% | +$63.9K |
2025 Q1
6 quarters
|
|
552
First Solar
FSLR
$18.5B
| $371K | 0.01% |
2,118
-201
| -9% | -$42.5K |
2023 Q4
11 quarters
|
|
553
Teledyne Technologies
TDY
$29B
| $370K | 0.01% |
609
-8
| -1% | -$5.09K |
2025 Q1
6 quarters
|
|
554
Estee Lauder
EL
$39.4B
| $369K | 0.01% |
3,976
+437
| +12% | +$39.8K |
2025 Q1
6 quarters
|
|
555
Generac Holdings
GNRC
$11B
| $369K | 0.01% |
1,784
-285
| -14% | -$59.2K |
2025 Q1
6 quarters
|
|
556
Omnicom Group
OMC
$22.7B
| $366K | 0.01% |
4,975
-372
| -7% | -$30.4K |
2023 Q4
11 quarters
|
|
557
Genuine Parts
GPC
$17B
| $364K | 0.01% |
2,892
+483
| +20% | +$62.9K |
2018 Q4
31 quarters
|
|
558
Expedia Group
EXPE
$34.7B
| $362K | 0.01% |
1,376
-28,708
| -95% | -$8.36M |
2025 Q1
6 quarters
|
|
559
Donaldson
DCI
$9.8B
| $361K | 0.01% |
4,148
+21
| +0.5% | +$1.92K |
2025 Q1
6 quarters
|
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $361K | 0.01% |
4,348
+810
| +23% | +$68.1K |
2022 Q2
17 quarters
|
|
561
Match Group
MTCH
$10.5B
| $360K | 0.01% |
8,961
+795
| +10% | +$31.8K |
2025 Q1
6 quarters
|
|
562
Healthcare Realty
HR
$6.15B
| $359K | 0.01% |
20,236
+423
| +2% | +$8.34K |
2018 Q4
31 quarters
|
|
563
M&T Bank
MTB
$32B
| $358K | 0.01% |
1,646
-4
| -0.2% | -$963 |
2024 Q3
8 quarters
|
|
564
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $358K | 0.01% |
8,452
-117
| -1% | -$5.19K |
2024 Q1
10 quarters
|
|
565
Snowflake
SNOW
$115B
| $358K | 0.01% |
1,054
-22
| -2% | -$6.8K |
2025 Q1
6 quarters
|
|
566
Veralto
VLTO
$25.4B
| $358K | 0.01% |
3,796
+574
| +18% | +$54.8K |
2025 Q1
6 quarters
|
|
567
Inspire Growth ETF
GLRY
$153M
| $357K | 0.01% |
+9,429
| New | +$378K |
2026 Q3
0 quarters
|
|
568
Realty Income
O
$53.8B
| $357K | 0.01% |
6,568
-284
| -4% | -$17.5K |
2025 Q1
6 quarters
|
|
569
Bio-Techne
TECH
$11.4B
| $357K | 0.01% |
4,921
+114
| +2% | +$8.21K |
2025 Q1
6 quarters
|
|
570
News Corp Class A
NWSA
$16.6B
| $355K | 0.01% |
12,393
+1,442
| +13% | +$41.6K |
2025 Q1
6 quarters
|
|
571
Hershey
HSY
$34.1B
| $354K | 0.01% |
2,249
-4,129
| -65% | -$727K |
2025 Q1
6 quarters
|
|
572
Sanmina
SANM
$8.35B
| $354K | 0.01% |
1,645
+153
| +10% | +$31.2K |
2025 Q3
4 quarters
|
|
573
Huntington Bancshares
HBAN
$31.8B
| $351K | 0.01% |
23,008
-16,640
| -42% | -$285K |
2023 Q4
11 quarters
|
|
574
Lakeland Financial Corp
LKFN
$1.45B
| $351K | 0.01% |
6,084
+32
| +0.5% | +$1.95K |
2024 Q3
8 quarters
|
|
575
Archer Daniels Midland
ADM
$38.6B
| $350K | 0.01% |
4,406
-289
| -6% | -$23.7K |
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.