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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $330K | 0.01% |
5,732
-7,055
| -55% | -$409K |
2025 Q1
6 quarters
|
|
602
F5
FFIV
$25.8B
| $326K | 0.01% |
733
+110
| +18% | +$45.2K |
2025 Q1
6 quarters
|
|
603
NVR
NVR
$15.9B
| $326K | 0.01% |
53
+29
| +121% | +$184K |
2025 Q1
6 quarters
|
|
604
Super Micro Computer
SMCI
$21.6B
| $326K | 0.01% |
7,928
-12,115
| -60% | -$412K |
2025 Q1
6 quarters
|
|
605
Dow Inc
DOW
$23.6B
| $323K | 0.01% |
11,735
+1,229
| +12% | +$36.6K |
2025 Q1
6 quarters
|
|
606
Tractor Supply
TSCO
$17.4B
| $322K | 0.01% |
10,301
+518
| +5% | +$17K |
2024 Q1
10 quarters
|
|
607
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $322K | 0.01% |
883
| – | – |
2024 Q4
7 quarters
|
|
608
The Kraft Heinz Company
KHC
$29.4B
| $321K | 0.01% |
14,128
+9
| +0.1% | +$227 |
2025 Q1
6 quarters
|
|
609
Take-Two Interactive
TTWO
$38.1B
| $321K | 0.01% |
1,545
-12
| -0.8% | -$2.78K |
2024 Q4
7 quarters
|
|
610
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $319K | 0.01% |
6,276
+82
| +1% | +$4.37K |
2025 Q1
6 quarters
|
|
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $319K | 0.01% |
23,467
+23,318
| +15,650% | +$338K |
2026 Q2
1 quarter
|
|
612
Principal Financial Group
PFG
$23.2B
| $319K | 0.01% |
2,851
+43
| +2% | +$4.87K |
2025 Q1
6 quarters
|
|
613
Schwab International Equity ETF
SCHF
$66.8B
| $317K | 0.01% |
11,538
+101
| +0.9% | +$2.81K |
2022 Q4
15 quarters
|
|
614
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $315K | 0.01% |
1,866
+109
| +6% | +$17.5K |
2025 Q1
6 quarters
|
|
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $314K | 0.01% |
4,772
+247
| +5% | +$15.6K |
2024 Q4
7 quarters
|
|
616
Kenvue
KVUE
$37.6B
| $313K | 0.01% |
17,739
+574
| +3% | +$10.8K |
2025 Q1
6 quarters
|
|
617
News Corp Class B
NWS
$18.2B
| $313K | 0.01% |
9,863
+3,194
| +48% | +$104K |
2025 Q1
6 quarters
|
|
618
Applied Industrial Technologies
AIT
$11.6B
| $311K | 0.01% |
936
-23
| -2% | -$7.72K |
2025 Q1
6 quarters
|
|
619
W.R. Berkley
WRB
$27.2B
| $307K | 0.01% |
4,552
+433
| +11% | +$30.5K |
2024 Q4
7 quarters
|
|
620
Evergy
EVRG
$19.5B
| $306K | 0.01% |
3,896
+168
| +5% | +$13.9K |
2025 Q1
6 quarters
|
|
621
iShares MSCI Switzerland ETF
EWL
$2.92B
| $306K | 0.01% |
5,174
-140
| -3% | -$8.76K |
2023 Q1
14 quarters
|
|
622
HP
HPQ
$30.3B
| $306K | 0.01% |
9,797
-400,491
| -98% | -$11.6M |
2023 Q4
11 quarters
|
|
623
Paycom
PAYC
$12.4B
| $304K | 0.01% |
1,399
+63
| +5% | +$12.3K |
2025 Q1
6 quarters
|
|
624
Tyler Technologies
TYL
$16B
| $303K | 0.01% |
952
+112
| +13% | +$36.9K |
2025 Q1
6 quarters
|
|
625
FS Specialty Lending Fund
FSSL
$884M
| $303K | 0.01% |
26,030
-4,447
| -15% | -$50.8K |
2025 Q4
3 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.