We are live on ! Find out more
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
TD icon
676
Toronto Dominion Bank
TD
$200B
$260K 0.01%
2,138
-100
-4% -$10.9K
FFIV icon
677
F5
FFIV
$22.6B
$259K 0.01%
623
+15
+2% +$5.33K
LNT icon
678
Alliant Energy
LNT
$19.1B
$258K 0.01%
3,380
+267
+9% +$19.5K
QUAL icon
679
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$258K 0.01%
1,175
+18
+2% +$3.77K
ZBH icon
680
Zimmer Biomet
ZBH
$17.2B
$258K 0.01%
2,999
+1,825
+155% +$160K
IR icon
681
Ingersoll Rand
IR
$32.7B
$256K 0.01%
3,127
-736
-19% -$56.9K
BR icon
682
Broadridge
BR
$16.7B
$254K 0.01%
1,854
+709
+62% +$107K
ES icon
683
Eversource Energy
ES
$28B
$254K 0.01%
3,513
+144
+4% +$9.97K
CPB icon
684
Campbell Soup
CPB
$6.52B
$253K 0.01%
11,363
+9,325
+458% +$197K
IFF icon
685
International Flavors & Fragrances
IFF
$19.7B
$253K 0.01%
3,198
+465
+17% +$34.6K
JBHT icon
686
JB Hunt Transport Services
JBHT
$27.4B
$253K 0.01%
874
+8
+0.9% +$2.05K
BXP icon
687
Boston Properties
BXP
$10.8B
$252K 0.01%
3,796
+500
+15% +$29.9K
DFAC icon
688
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$251K 0.01%
5,654
-998
-15% -$42.7K
STE icon
689
Steris
STE
$20.5B
$251K 0.01%
1,191
+11
+0.9% +$2.36K
TGT icon
690
Target
TGT
$62.6B
$251K 0.01%
1,918
-116
-6% -$14.7K
MTD icon
691
Mettler-Toledo International
MTD
$26B
$250K 0.01%
196
+31
+19% +$37.4K
UHS icon
692
Universal Health Services
UHS
$9.04B
$250K 0.01%
1,682
+550
+49% +$89.4K
FHN icon
693
First Horizon
FHN
$12.2B
$247K 0.01%
9,624
– –
WAT icon
694
Waters Corp
WAT
$36.4B
$247K 0.01%
658
-49
-7% -$16.7K
TYL icon
695
Tyler Technologies
TYL
$11.7B
$246K 0.01%
840
+465
+124% +$147K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$245K 0.01%
4,154
+39
+0.9% +$2.3K
GEHC icon
697
GE HealthCare
GEHC
$27.9B
$243K 0.01%
3,791
-1,222
-24% -$80.3K
L icon
698
Loews
L
$23.6B
$241K 0.01%
2,128
+107
+5% +$11.6K
EXPD icon
699
Expeditors International
EXPD
$23.2B
$240K 0.01%
1,471
+17
+1% +$2.63K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$68.3B
$240K 0.01%
385
-1
-0.3% -$681
26 27
28
29 30

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.