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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 | |
|---|---|---|---|---|---|---|---|
726
Albemarle
ALB
$11.1B
| $217K | 0.01% |
2,052
-65
| -3% | -$8.06K |
2025 Q1
6 quarters
|
|
727
Loews
L
$22.9B
| $216K | 0.01% |
2,069
-59
| -3% | -$6.61K |
2025 Q1
6 quarters
|
|
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $215K | 0.01% |
4,033
+4,023
| +40,230% | +$221K |
2026 Q2
1 quarter
|
|
729
QXO Inc
QXO
$10.9B
| $215K | 0.01% |
+18,406
| New | +$253K |
2026 Q3
0 quarters
|
|
730
IDEX
IEX
$16.9B
| $214K | 0.01% |
940
+25
| +3% | +$5.7K |
2023 Q4
11 quarters
|
|
731
LyondellBasell Industries
LYB
$21.5B
| $214K | 0.01% |
3,727
+503
| +16% | +$30.8K |
2025 Q1
6 quarters
|
|
732
American Airlines Group
AAL
$8.02B
| $213K | 0.01% |
15,911
+712
| +5% | +$10.4K |
2024 Q2
9 quarters
|
|
733
Extra Space Storage
EXR
$30.3B
| $213K | 0.01% |
1,622
-336
| -17% | -$48.2K |
2025 Q1
6 quarters
|
|
734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $212K | 0.01% |
4,382
-162
| -4% | -$8.26K |
2018 Q2
33 quarters
|
|
735
Franklin Electric
FELE
$4.35B
| $211K | 0.01% |
2,205
+6
| +0.3% | +$614 |
2025 Q1
6 quarters
|
|
736
GoDaddy
GDDY
$14.3B
| $211K | 0.01% |
2,209
+1,142
| +107% | +$109K |
2025 Q1
6 quarters
|
|
737
Formula Systems
FORTY
$1.79B
| $207K | 0.01% |
1,844
| – | – |
2025 Q3
4 quarters
|
|
738
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $207K | 0.01% |
5,597
+837
| +18% | +$30K |
2025 Q1
6 quarters
|
|
739
International Paper
IP
$17.6B
| $205K | 0.01% |
6,170
+183
| +3% | +$7K |
2024 Q4
7 quarters
|
|
740
Barrick Mining
B
$62.8B
| $203K | 0.01% |
+5,000
| New | +$205K |
2026 Q3
0 quarters
|
|
741
Galaxy Digital Inc
GLXY
$2.85B
| $202K | 0.01% |
8,868
+402
| +5% | +$9.38K |
2025 Q3
4 quarters
|
|
742
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $201K | 0.01% |
5,316
+32
| +0.6% | +$1.29K |
2025 Q3
4 quarters
|
|
743
Invesco S&P SmallCap Industrials ETF
PSCI
$265M
| $201K | 0.01% |
1,261
| – | – |
2025 Q3
4 quarters
|
|
744
Mercado Libre
MELI
$91.8B
| $199K | 0.01% |
115
| – | – |
2025 Q1
6 quarters
|
|
745
C.H. Robinson
CHRW
$16.3B
| $198K | 0.01% |
1,335
-67
| -5% | -$10.9K |
2025 Q1
6 quarters
|
|
746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $197K | 0.01% |
724
| – | – |
2025 Q1
6 quarters
|
|
747
iShares US Regional Banks ETF
IAT
$641M
| $197K | 0.01% |
3,441
-104
| -3% | -$6.5K |
2023 Q2
13 quarters
|
|
748
SmartStop Self Storage REIT
SMA
$2.05B
| $197K | 0.01% |
6,122
-950
| -13% | -$31.6K |
2025 Q4
3 quarters
|
|
749
ITT
ITT
$17B
| $196K | 0.01% |
972
+226
| +30% | +$45.6K |
2025 Q1
6 quarters
|
|
750
Domino's
DPZ
$10.3B
| $195K | 0.01% |
652
+88
| +16% | +$28.8K |
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.