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
AXON
751
Axon Enterprise
AXON
$39.6B
$190K 0.01%
339
+139
+70% +$58.2K
CGGR icon
752
Capital Group Growth ETF
CGGR
$24.1B
$190K 0.01%
4,031
+3,330
+475% +$151K
BUSE icon
753
First Busey Corp
BUSE
$2.5B
$189K 0.01%
6,424
-5,728
-47% -$155K
FORTY
754
Formula Systems
FORTY
$1.63B
$188K 0.01%
1,844
-315
-15% -$40.4K
AVB icon
755
AvalonBay Communities
AVB
$27B
$187K 0.01%
992
+446
+82% +$80.6K
NWS icon
756
News Corp Class B
NWS
$16.8B
$187K 0.01%
6,669
+1,859
+39% +$55.2K
CLX icon
757
Clorox
CLX
$11.6B
$186K 0.01%
1,948
+82
+4% +$7.87K
ULTA icon
758
Ulta Beauty
ULTA
$20.8B
$186K 0.01%
413
+9
+2% +$4.57K
AHR icon
759
American Healthcare REIT
AHR
$11B
$185K 0.01%
3,556
-449
-11% -$22.1K
KIM icon
760
Kimco Realty
KIM
$17.6B
$182K 0.01%
7,174
+5,231
+269% +$126K
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$180K 0.01%
724
-193
-21% -$41.6K
FLCA icon
762
Franklin FTSE Canada ETF
FLCA
$799M
$180K 0.01%
3,496
-107
-3% -$5.54K
SNA icon
763
Snap-on
SNA
$21B
$180K 0.01%
447
+43
+11% +$16.3K
IDU icon
764
iShares US Utilities ETF
IDU
$1.4B
$179K 0.01%
1,562
-13
-0.8% -$1.49K
FXR icon
765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$178K 0.01%
1,957
-11,992
-86% -$1.04M
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.65B
$176K 0.01%
3,330
+1,388
+71% +$66.4K
BIL icon
767
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$176K 0.01%
1,926
+2
+0.1% +$183
LEN icon
768
Lennar Class A
LEN
$19.8B
$173K 0.01%
1,908
+533
+39% +$47.7K
HUBB icon
769
Hubbell
HUBB
$25.2B
$170K ﹤0.01%
325
+19
+6% +$9.6K
LYB icon
770
LyondellBasell Industries
LYB
$20.1B
$170K ﹤0.01%
3,224
+70
+2% +$4.83K
HBNC icon
771
Horizon Bancorp
HBNC
$1.04B
$168K ﹤0.01%
8,430
+74
+0.9% +$1.36K
JLL icon
772
Jones Lang LaSalle
JLL
$15B
$168K ﹤0.01%
541
+286
+112% +$88.9K
PAYC icon
773
Paycom
PAYC
$6.5B
$168K ﹤0.01%
1,336
+225
+20% +$29.3K
DPZ icon
774
Domino's
DPZ
$10.6B
$167K ﹤0.01%
564
-96
-15% -$31.6K
CPT icon
775
Camden Property Trust
CPT
$11.1B
$165K ﹤0.01%
1,443
+564
+64% +$60.1K
29 30
31
32 33

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.