We are live on ! Find out more
CX Institutional

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
Cap. Flow
+$236M
Cap. Flow %
6.38%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$50.7M
3
NVDA icon
NVIDIA
NVDA
+$38.7M
4
MU icon
Micron Technology
MU
+$21.2M
5
INTU icon
Intuit
INTU
+$15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$48.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
4
V icon
Visa
V
+$22.1M
5
SPMB icon
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
MPC icon
51
Marathon Petroleum
MPC
$133B
$15.6M 0.42%
39,497
+23,210
+143% +$8.02M
2022 Q1
18 quarters
MA icon
52
Mastercard
MA
$540B
$15.3M 0.41%
27,693
+1,128
+4% +$634K
2018 Q4
31 quarters
NUE icon
53
Nucor
NUE
$59.2B
$15.2M 0.41%
64,890
+11,592
+22% +$2.9M
2022 Q4
15 quarters
CSCO icon
54
Cisco
CSCO
$420B
$15M 0.41%
139,197
+6,645
+5% +$749K
2018 Q2
33 quarters
JPM icon
55
JPMorgan Chase
JPM
$886B
$14.8M 0.4%
44,782
+15,324
+52% +$5.36M
2018 Q2
33 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$14.6M 0.4%
38,963
-25,864
-40% -$9.7M
2022 Q2
17 quarters
KO icon
57
Coca-Cola
KO
$402B
$14.1M 0.38%
163,248
+130,746
+402% +$11.3M
2018 Q4
31 quarters
PANW icon
58
Palo Alto Networks
PANW
$284B
$13.7M 0.37%
34,543
+27,826
+414% +$9.9M
2024 Q2
9 quarters
INTU icon
59
Intuit
INTU
$87B
$13.5M 0.37%
48,926
+47,716
+3,943% +$15M
2018 Q2
33 quarters
DELL icon
60
Dell
DELL
$290B
$13.3M 0.36%
24,794
+15,603
+170% +$7.33M
2025 Q1
6 quarters
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.2M 0.36%
80,960
+1,999
+3% +$319K
2023 Q4
11 quarters
GE icon
62
GE Aerospace
GE
$323B
$13.1M 0.35%
41,798
+30,315
+264% +$10.5M
2022 Q4
15 quarters
ORCL icon
63
Oracle
ORCL
$393B
$12.9M 0.35%
93,876
+77,968
+490% +$11M
2018 Q2
33 quarters
APH icon
64
Amphenol
APH
$198B
$12.9M 0.35%
152,859
+126,791
+486% +$10.2M
2022 Q4
15 quarters
ANET icon
65
Arista Networks
ANET
$231B
$12.7M 0.34%
62,312
+54,001
+650% +$10.2M
2023 Q1
14 quarters
GEV icon
66
GE Vernova
GEV
$242B
$12.6M 0.34%
13,294
+10,615
+396% +$10.5M
2024 Q2
9 quarters
AMAT icon
67
Applied Materials
AMAT
$328B
$12.6M 0.34%
24,673
+18,706
+313% +$9.5M
2019 Q1
30 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.5M 0.34%
174,261
+5,385
+3% +$406K
2022 Q2
17 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.16T
$12.1M 0.33%
35,656
+1,464
+4% +$505K
2018 Q2
33 quarters
CRM icon
70
Salesforce
CRM
$200B
$12M 0.32%
52,240
+458
+0.9% +$94.5K
2018 Q4
31 quarters
V icon
71
Visa
V
$756B
$12M 0.32%
33,349
-60,520
-64% -$22.1M
2018 Q4
31 quarters
ADI icon
72
Analog Devices
ADI
$191B
$11.9M 0.32%
29,958
+25,140
+522% +$9.47M
2018 Q4
31 quarters
G icon
73
Genpact
G
$6.3B
$11.7M 0.32%
361,074
+182,960
+103% +$6.19M
2025 Q1
6 quarters
LDOS icon
74
Leidos
LDOS
$15.8B
$11.7M 0.32%
95,712
+94,926
+12,077% +$11.9M
2025 Q1
6 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.6M 0.31%
79,132
+5,101
+7% +$790K
2018 Q2
33 quarters
1 2
3
4 5

Similar funds

MKP Capital Management
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Cevian Capital II
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Himalaya Capital Management
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MUFG Securities (Canada)
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return

CX Institutional's Q3 2026 Portfolio in Review

As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.6% 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 6.6% quarter-over-quarter to $3.69B.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.