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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
EIX icon
576
Edison International
EIX
$31B
$346K 0.01%
4,644
+235
+5% +$16.8K
IDXX icon
577
Idexx Laboratories
IDXX
$43.3B
$346K 0.01%
657
+12
+2% +$6.73K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$346K 0.01%
2,948
-1,042
-26% -$122K
HUM icon
579
Humana
HUM
$47.7B
$345K 0.01%
869
+214
+33% +$60.9K
IUSV icon
580
iShares Core S&P US Value ETF
IUSV
$27.1B
$342K 0.01%
3,108
+12
+0.4% +$1.3K
STZ icon
581
Constellation Brands
STZ
$22.5B
$341K 0.01%
2,450
+290
+13% +$43.1K
TECH icon
582
Bio-Techne
TECH
$11.2B
$340K 0.01%
4,807
+857
+22% +$46.3K
FSSL
583
FS Specialty Lending Fund
FSSL
$849M
$340K 0.01%
30,477
-21,381
-41% -$253K
DLTR icon
584
Dollar Tree
DLTR
$23.8B
$338K 0.01%
2,798
+181
+7% +$18.8K
CMCSA icon
585
Comcast
CMCSA
$85B
$337K 0.01%
13,744
-29,254
-68% -$755K
CNP icon
586
CenterPoint Energy
CNP
$28.5B
$337K 0.01%
7,643
+275
+4% +$11.8K
PBW icon
587
Invesco WilderHill Clean Energy ETF
PBW
$421M
$337K 0.01%
8,632
+47
+0.5% +$1.83K
NI icon
588
NiSource
NI
$22.2B
$335K 0.01%
7,050
+366
+5% +$17.3K
EWL icon
589
iShares MSCI Switzerland ETF
EWL
$2.13B
$334K 0.01%
5,314
-2,326
-30% -$143K
KHC icon
590
Kraft Heinz
KHC
$30.9B
$333K 0.01%
14,119
+10,572
+298% +$244K
APP icon
591
Applovin
APP
$139B
$328K 0.01%
636
+392
+161% +$189K
KVUE icon
592
Kenvue
KVUE
$36.8B
$328K 0.01%
17,165
+1,125
+7% +$19.8K
LVS icon
593
Las Vegas Sands
LVS
$30.6B
$328K 0.01%
7,110
-357
-5% -$18.5K
VTR icon
594
Ventas
VTR
$47.3B
$328K 0.01%
3,692
-311
-8% -$26.5K
FIS icon
595
Fidelity National Information Services
FIS
$21B
$327K 0.01%
8,412
+2,052
+32% +$88.8K
FSTA icon
596
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$325K 0.01%
6,194
-852
-12% -$45.2K
PODD icon
597
Insulet
PODD
$11B
$325K 0.01%
2,132
+1,279
+150% +$213K
AIT icon
598
Applied Industrial Technologies
AIT
$12.6B
$324K 0.01%
959
-60
-6% -$18.4K
PEG icon
599
Public Service Enterprise Group
PEG
$39.5B
$324K 0.01%
3,996
+462
+13% +$36.9K
CORZ icon
600
Core Scientific
CORZ
$7.58B
$323K 0.01%
12,631
-312
-2% -$7.35K
22 23
24
25 26

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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.