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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
EVRG icon
601
Evergy
EVRG
$20B
$322K 0.01%
3,728
+220
+6% +$18.2K
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$322K 0.01%
2,806
-401
-13% -$44.4K
ATO icon
603
Atmos Energy
ATO
$29.6B
$321K 0.01%
1,863
-151
-7% -$27K
KKR icon
604
KKR & Co
KKR
$85.7B
$320K 0.01%
3,487
+2,784
+396% +$270K
SCHF icon
605
Schwab International Equity ETF
SCHF
$66.5B
$317K 0.01%
11,437
-383,263
-97% -$10.3M
ASML icon
606
ASML
ASML
$696B
$316K 0.01%
159
-17
-10% -$27.1K
INTU icon
607
Intuit
INTU
$78.5B
$316K 0.01%
1,210
-471
-28% -$164K
ORI icon
608
Old Republic International
ORI
$10.1B
$316K 0.01%
7,725
+439
+6% +$17.4K
CRL icon
609
Charles River Laboratories
CRL
$10.6B
$314K 0.01%
1,384
-901
-39% -$160K
SOLV icon
610
Solventum
SOLV
$13.5B
$313K 0.01%
4,061
+1,551
+62% +$113K
AEE icon
611
Ameren
AEE
$31B
$312K 0.01%
2,759
+21
+0.8% +$2.32K
ARKK icon
612
ARK Innovation ETF
ARKK
$6.28B
$312K 0.01%
3,865
– –
DFIS icon
613
Dimensional International Small Cap ETF
DFIS
$5.8B
$312K 0.01%
+8,910
New +$319K
RL icon
614
Ralph Lauren
RL
$23B
$312K 0.01%
777
+10
+1% +$3.72K
MTCH icon
615
Match Group
MTCH
$8.84B
$311K 0.01%
8,166
+1,669
+26% +$59.2K
NTAP icon
616
NetApp
NTAP
$32.7B
$311K 0.01%
2,013
-88,845
-98% -$11.6M
XTN icon
617
State Street SPDR S&P Transportation ETF
XTN
$411M
$310K 0.01%
2,680
+2,441
+1,021% +$263K
TSCO icon
618
Tractor Supply
TSCO
$15.6B
$309K 0.01%
9,783
+5,893
+151% +$204K
DXCM icon
619
DexCom
DXCM
$27.8B
$308K 0.01%
4,572
-51
-1% -$3.4K
KEY icon
620
KeyCorp
KEY
$24.7B
$308K 0.01%
13,346
+581
+5% +$12.7K
LII icon
621
Lennox International
LII
$18.6B
$308K 0.01%
537
+495
+1,179% +$252K
IAI icon
622
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$306K 0.01%
1,745
-18,893
-92% -$3.37M
CPAY icon
623
Corpay
CPAY
$23.8B
$306K 0.01%
919
+104
+13% +$34.5K
TDG icon
624
TransDigm Group
TDG
$66.9B
$304K 0.01%
228
+83
+57% +$102K
PTL icon
625
Inspire 500 ETF
PTL
$880M
$304K 0.01%
1,062
-49
-4% -$13.6K
23 24
25
26 27

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.