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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
CPRT icon
651
Copart
CPRT
$25.2B
$285K 0.01%
10,123
-3,541
-26% -$114K
SW
652
Smurfit Westrock
SW
$23.3B
$285K 0.01%
6,151
+2,055
+50% +$84.9K
EXR icon
653
Extra Space Storage
EXR
$30.7B
$284K 0.01%
1,958
+607
+45% +$86.8K
GPC icon
654
Genuine Parts
GPC
$16.6B
$284K 0.01%
2,409
+418
+21% +$43.6K
SJM icon
655
J.M. Smucker
SJM
$12.6B
$284K 0.01%
2,526
+1,741
+222% +$177K
BF.B icon
656
Brown-Forman Class B
BF.B
$12.1B
$283K 0.01%
10,605
+8,714
+461% +$235K
EQT icon
657
EQT Corp
EQT
$33.7B
$283K 0.01%
5,327
-415
-7% -$23.3K
DIA icon
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$282K 0.01%
+540
New +$270K
TXT icon
659
Textron
TXT
$15.9B
$282K 0.01%
3,070
+38
+1% +$3.45K
MSCI icon
660
MSCI
MSCI
$41.5B
$280K 0.01%
500
-8
-2% -$4.67K
EL icon
661
Estee Lauder
EL
$29.9B
$279K 0.01%
3,539
+474
+15% +$38.3K
QCLN icon
662
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$680M
$279K 0.01%
4,544
-319
-7% -$18.8K
INVH icon
663
Invitation Homes
INVH
$17.6B
$278K 0.01%
9,191
+1,918
+26% +$54.3K
RTH icon
664
VanEck Retail ETF
RTH
$250M
$278K 0.01%
1,087
-19
-2% -$4.97K
SWK icon
665
Stanley Black & Decker
SWK
$13.9B
$278K 0.01%
2,956
+196
+7% +$15.4K
AAL icon
666
American Airlines Group
AAL
$9.81B
$275K 0.01%
15,199
-152
-1% -$2.03K
AIZ icon
667
Assurant
AIZ
$13.5B
$275K 0.01%
1,025
+17
+2% +$4.14K
HST icon
668
Host Hotels & Resorts
HST
$16.8B
$275K 0.01%
11,593
+186
+2% +$4.15K
REG icon
669
Regency Centers
REG
$15.1B
$274K 0.01%
3,436
+348
+11% +$27.3K
SNOW icon
670
Snowflake
SNOW
$93B
$274K 0.01%
1,076
+348
+48% +$64K
NWSA icon
671
News Corp Class A
NWSA
$14.8B
$272K 0.01%
10,951
+2,137
+24% +$55.4K
CLSK icon
672
CleanSpark
CLSK
$3.94B
$271K 0.01%
18,658
-59
-0.3% -$833
NTRS icon
673
Northern Trust
NTRS
$33B
$269K 0.01%
1,549
+44
+3% +$7.25K
BALL icon
674
Ball Corp
BALL
$16.6B
$267K 0.01%
4,280
+321
+8% +$18.9K
CHRW icon
675
C.H. Robinson
CHRW
$24.5B
$264K 0.01%
1,402
+31
+2% +$5.51K
25 26
27
28 29

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.