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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
EMN icon
776
Eastman Chemical
EMN
$7.93B
$165K ﹤0.01%
2,466
-52
-2% -$3.8K
BEN icon
777
Franklin Resources
BEN
$16.8B
$164K ﹤0.01%
4,920
+426
+9% +$12.8K
NVR icon
778
NVR
NVR
$17.1B
$164K ﹤0.01%
24
+19
+380% +$121K
CNI icon
779
Canadian National Railway
CNI
$77.6B
$163K ﹤0.01%
1,366
-845
-38% -$96.2K
UL icon
780
Unilever
UL
$133B
$161K ﹤0.01%
2,672
+48
+2% +$2.77K
EPD icon
781
Enterprise Products Partners
EPD
$84.1B
$159K ﹤0.01%
4,312
-215
-5% -$8.11K
KMX icon
782
CarMax
KMX
$8.15B
$159K ﹤0.01%
2,997
-291
-9% -$12.7K
UDR icon
783
UDR
UDR
$12.8B
$159K ﹤0.01%
3,978
+1,263
+47% +$46.7K
AMTM
784
Amentum Holdings
AMTM
$5.23B
$159K ﹤0.01%
7,694
-202
-3% -$4.89K
RSPH icon
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$158K ﹤0.01%
4,760
-25,289
-84% -$787K
FGD icon
786
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$157K ﹤0.01%
4,920
-130
-3% -$4.32K
RS icon
787
Reliance Steel & Aluminium
RS
$19.7B
$157K ﹤0.01%
420
-217
-34% -$79.3K
MYI icon
788
BlackRock MuniYield Quality Fund III
MYI
$721M
$156K ﹤0.01%
14,000
– –
PZA icon
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$153K ﹤0.01%
6,521
-9,338
-59% -$217K
VICI icon
790
VICI Properties
VICI
$29.3B
$152K ﹤0.01%
5,741
-3,206
-36% -$89.8K
GIS icon
791
General Mills
GIS
$19.7B
$151K ﹤0.01%
4,338
+1,312
+43% +$45.3K
MOH icon
792
Molina Healthcare
MOH
$11.6B
$151K ﹤0.01%
662
+130
+24% +$23.6K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$30.2B
$151K ﹤0.01%
1,701
+86
+5% +$7.53K
AFG icon
794
American Financial Group
AFG
$11.7B
$150K ﹤0.01%
1,074
-125
-10% -$16.6K
CWB icon
795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$150K ﹤0.01%
1,393
-1,767
-56% -$183K
ITT icon
796
ITT
ITT
$17.3B
$148K ﹤0.01%
746
+1
+0.1% +$202
MHK icon
797
Mohawk Industries
MHK
$6.73B
$148K ﹤0.01%
1,219
-41
-3% -$4.31K
MKC icon
798
McCormick & Company Non-Voting
MKC
$14B
$146K ﹤0.01%
2,891
+2,495
+630% +$122K
MLR icon
799
Miller Industries
MLR
$577M
$146K ﹤0.01%
2,855
– –
PINS icon
800
Pinterest
PINS
$12.6B
$145K ﹤0.01%
6,903
+6,173
+846% +$124K
30 31
32
33 34

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DAM
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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.