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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 | |
|---|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$279B
| $350K | 0.01% |
1,778
-41
| -2% | -$8.53K |
2025 Q1
6 quarters
|
|
577
Viatris
VTRS
$20.7B
| $350K | 0.01% |
19,738
+759
| +4% | +$12.8K |
2023 Q4
11 quarters
|
|
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $349K | 0.01% |
3,765
+55
| +1% | +$5.24K |
2022 Q2
17 quarters
|
|
579
iShares Core S&P US Value ETF
IUSV
$28.3B
| $348K | 0.01% |
3,156
+48
| +2% | +$5.43K |
2024 Q4
7 quarters
|
|
580
KKR & Co
KKR
$82B
| $346K | 0.01% |
3,786
+299
| +9% | +$30.5K |
2025 Q1
6 quarters
|
|
581
ARK Innovation ETF
ARKK
$6.17B
| $344K | 0.01% |
3,865
| – | – |
2025 Q3
4 quarters
|
|
582
Ares Capital
ARCC
$13.4B
| $342K | 0.01% |
17,904
+15,219
| +567% | +$295K |
2025 Q1
6 quarters
|
|
583
BorgWarner
BWA
$11.2B
| $342K | 0.01% |
5,691
+112
| +2% | +$7.22K |
2025 Q1
6 quarters
|
|
584
Atmos Energy
ATO
$29.1B
| $341K | 0.01% |
2,178
+315
| +17% | +$53.4K |
2024 Q1
10 quarters
|
|
585
CBRE Group
CBRE
$35.7B
| $341K | 0.01% |
2,654
+80
| +3% | +$11.5K |
2024 Q4
7 quarters
|
|
586
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $341K | 0.01% |
7,532
+16
| +0.2% | +$749 |
2024 Q1
10 quarters
|
|
587
Idexx Laboratories
IDXX
$44.1B
| $338K | 0.01% |
647
-10
| -2% | -$5.48K |
2025 Q1
6 quarters
|
|
588
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $337K | 0.01% |
+5,048
| New | +$344K |
2026 Q3
0 quarters
|
|
589
Dimensional International Small Cap ETF
DFIS
$5.67B
| $336K | 0.01% |
9,280
+370
| +4% | +$13.5K |
2026 Q2
1 quarter
|
|
590
Church & Dwight Co
CHD
$25B
| $335K | 0.01% |
3,553
-144
| -4% | -$14.1K |
2025 Q1
6 quarters
|
|
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $335K | 0.01% |
658
+118
| +22% | +$62.1K |
2026 Q2
1 quarter
|
|
592
FirstEnergy
FE
$26.7B
| $334K | 0.01% |
7,715
-61
| -0.8% | -$2.86K |
2025 Q1
6 quarters
|
|
593
Broadridge
BR
$20.7B
| $333K | 0.01% |
2,069
+215
| +12% | +$35.1K |
2023 Q2
13 quarters
|
|
594
Okta
OKTA
$37.2B
| $333K | 0.01% |
1,594
-1,039
| -39% | -$164K |
2025 Q1
6 quarters
|
|
595
J.M. Smucker
SJM
$13.9B
| $332K | 0.01% |
2,790
+264
| +10% | +$31.8K |
2025 Q1
6 quarters
|
|
596
Universal Health Services
UHS
$11B
| $332K | 0.01% |
1,907
+225
| +13% | +$37.7K |
2025 Q1
6 quarters
|
|
597
CDW
CDW
$20.6B
| $331K | 0.01% |
2,585
+99
| +4% | +$14K |
2025 Q1
6 quarters
|
|
598
Comcast
CMCSA
$80.5B
| $331K | 0.01% |
15,206
+1,462
| +11% | +$35.8K |
2018 Q2
33 quarters
|
|
599
Martin Marietta Materials
MLM
$36B
| $331K | 0.01% |
689
-75
| -10% | -$40.2K |
2023 Q4
11 quarters
|
|
600
Dollar Tree
DLTR
$23.5B
| $330K | 0.01% |
2,894
+96
| +3% | +$11.9K |
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.