We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$32.3B
| $274K | 0.01% |
4,190
+399
| +11% | +$27K |
2023 Q4
11 quarters
|
|
652
Assurant
AIZ
$14B
| $273K | 0.01% |
1,035
+10
| +1% | +$2.8K |
2025 Q1
6 quarters
|
|
653
Expeditors International
EXPD
$25.5B
| $273K | 0.01% |
1,477
+6
| +0.4% | +$1.09K |
2025 Q1
6 quarters
|
|
654
Chipotle Mexican Grill
CMG
$34.8B
| $272K | 0.01% |
8,528
+1,650
| +24% | +$57.2K |
2023 Q2
13 quarters
|
|
655
Exelon
EXC
$45.8B
| $272K | 0.01% |
6,726
-958
| -12% | -$42.8K |
2025 Q1
6 quarters
|
|
656
Copart
CPRT
$26.9B
| $271K | 0.01% |
9,939
-184
| -2% | -$5.52K |
2018 Q4
31 quarters
|
|
657
Carlisle Companies
CSL
$13.7B
| $271K | 0.01% |
840
-30,943
| -97% | -$10.8M |
2025 Q1
6 quarters
|
|
658
Inspire 500 ETF
PTL
$864M
| $271K | 0.01% |
994
-68
| -6% | -$19.1K |
2025 Q3
4 quarters
|
|
659
Host Hotels & Resorts
HST
$16.9B
| $270K | 0.01% |
12,067
+474
| +4% | +$11K |
2025 Q1
6 quarters
|
|
660
Otis Worldwide
OTIS
$28.6B
| $270K | 0.01% |
4,200
-2,686
| -39% | -$191K |
2022 Q4
15 quarters
|
|
661
CenterPoint Energy
CNP
$27.1B
| $269K | 0.01% |
7,319
-324
| -4% | -$13.2K |
2025 Q1
6 quarters
|
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $269K | 0.01% |
934
-181
| -16% | -$51.2K |
2025 Q1
6 quarters
|
|
663
Align Technology
ALGN
$11B
| $267K | 0.01% |
1,836
-595
| -24% | -$98.4K |
2025 Q1
6 quarters
|
|
664
Steris
STE
$22.6B
| $267K | 0.01% |
1,271
+80
| +7% | +$17.8K |
2025 Q1
6 quarters
|
|
665
Carvana
CVNA
$63.6B
| $266K | 0.01% |
4,246
+837
| +25% | +$57.3K |
2025 Q4
3 quarters
|
|
666
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $266K | 0.01% |
3,303
-507
| -13% | -$42.5K |
2025 Q3
4 quarters
|
|
667
Northern Trust
NTRS
$30.7B
| $265K | 0.01% |
1,565
+16
| +1% | +$2.92K |
2025 Q1
6 quarters
|
|
668
Eversource Energy
ES
$25.4B
| $263K | 0.01% |
4,092
+579
| +16% | +$41.2K |
2025 Q1
6 quarters
|
|
669
KeyCorp
KEY
$22.5B
| $263K | 0.01% |
13,084
-262
| -2% | -$5.82K |
2023 Q4
11 quarters
|
|
670
NiSource
NI
$20.8B
| $263K | 0.01% |
6,751
-299
| -4% | -$12.9K |
2025 Q1
6 quarters
|
|
671
CMS Energy
CMS
$21.8B
| $262K | 0.01% |
4,146
+262
| +7% | +$18.4K |
2025 Q1
6 quarters
|
|
672
Fortive
FTV
$18.2B
| $261K | 0.01% |
4,757
-32
| -0.7% | -$1.9K |
2025 Q1
6 quarters
|
|
673
Humana
HUM
$50.7B
| $261K | 0.01% |
685
-184
| -21% | -$71.5K |
2025 Q1
6 quarters
|
|
674
Stanley Black & Decker
SWK
$15B
| $261K | 0.01% |
2,951
-5
| -0.2% | -$469 |
2025 Q1
6 quarters
|
|
675
Alibaba
BABA
$248B
| $260K | 0.01% |
2,414
+337
| +16% | +$38.9K |
2025 Q1
6 quarters
|
|
Similar funds
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.