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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 | |
|---|---|---|---|---|---|---|---|
626
VanEck Gold Miners ETF
GDX
$24.4B
| $302K | 0.01% |
3,444
+2,235
| +185% | +$195K |
2025 Q3
4 quarters
|
|
627
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $300K | 0.01% |
1,704
-41
| -2% | -$7.73K |
2023 Q2
13 quarters
|
|
628
Mettler-Toledo International
MTD
$33.5B
| $298K | 0.01% |
197
+1
| +0.5% | +$1.38K |
2025 Q1
6 quarters
|
|
629
International Flavors & Fragrances
IFF
$24B
| $296K | 0.01% |
3,548
+350
| +11% | +$28.9K |
2025 Q1
6 quarters
|
|
630
Las Vegas Sands
LVS
$23.1B
| $296K | 0.01% |
7,832
+722
| +10% | +$32.2K |
2022 Q4
15 quarters
|
|
631
AES
AES
$10.7B
| $293K | 0.01% |
19,652
+4,687
| +31% | +$69.2K |
2025 Q1
6 quarters
|
|
632
Enphase Energy
ENPH
$4.18B
| $293K | 0.01% |
8,878
+33
| +0.4% | +$1.27K |
2025 Q1
6 quarters
|
|
633
MGM Resorts International
MGM
$7.06B
| $292K | 0.01% |
9,405
-1,859
| -17% | -$79.4K |
2025 Q1
6 quarters
|
|
634
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $292K | 0.01% |
1,315
+140
| +12% | +$31K |
2025 Q1
6 quarters
|
|
635
MSCI
MSCI
$44.8B
| $290K | 0.01% |
538
+38
| +8% | +$21.7K |
2024 Q3
8 quarters
|
|
636
Waters Corp
WAT
$44.6B
| $290K | 0.01% |
661
+3
| +0.5% | +$1.2K |
2025 Q1
6 quarters
|
|
637
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $289K | 0.01% |
7,674
-2,008
| -21% | -$77.1K |
2025 Q3
4 quarters
|
|
638
Zimmer Biomet
ZBH
$18.8B
| $288K | 0.01% |
3,239
+240
| +8% | +$22.7K |
2024 Q3
8 quarters
|
|
639
FedEx Freight
FDXF
$16.5B
| $287K | 0.01% |
+2,621
| New | +$359K |
2026 Q3
0 quarters
|
|
640
Aon
AON
$64.4B
| $285K | 0.01% |
1,029
-736
| -42% | -$249K |
2018 Q4
31 quarters
|
|
641
Sempra
SRE
$55B
| $284K | 0.01% |
3,647
-557
| -13% | -$48.2K |
2024 Q2
9 quarters
|
|
642
TransDigm Group
TDG
$61.1B
| $284K | 0.01% |
262
+34
| +15% | +$40.9K |
2024 Q3
8 quarters
|
|
643
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $281K | 0.01% |
4,213
| – | – |
2025 Q1
6 quarters
|
|
644
DELISTED
Qorvo
QRVO
| $281K | 0.01% |
2,454
+34
| +1% | +$3.34K |
2024 Q4
7 quarters
|
|
645
WEC Energy
WEC
$36.2B
| $281K | 0.01% |
2,786
+187
| +7% | +$20.4K |
2025 Q1
6 quarters
|
|
646
ASML
ASML
$606B
| $279K | 0.01% |
154
-5
| -3% | -$8.67K |
2025 Q1
6 quarters
|
|
647
Tortoise Energy Infrastructure Corp
TYG
$957M
| $277K | 0.01% |
+7,235
| New | +$311K |
2026 Q3
0 quarters
|
|
648
Smurfit Westrock
SW
$22B
| $277K | 0.01% |
6,276
+125
| +2% | +$5.77K |
2025 Q1
6 quarters
|
|
649
HEICO Corp
HEI
$41.6B
| $276K | 0.01% |
938
+106
| +13% | +$36K |
2025 Q1
6 quarters
|
|
650
T. Rowe Price
TROW
$22.2B
| $276K | 0.01% |
2,652
-15
| -0.6% | -$1.68K |
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.