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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 | |
|---|---|---|---|---|---|---|---|
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $166K | ﹤0.01% |
5,014
+94
| +2% | +$3.25K |
2025 Q3
4 quarters
|
|
777
CarMax
KMX
$7.32B
| $166K | ﹤0.01% |
3,008
+11
| +0.4% | +$641 |
2025 Q1
6 quarters
|
|
778
Franklin Templeton
BEN
$15.8B
| $164K | ﹤0.01% |
5,109
+189
| +4% | +$6.35K |
2025 Q1
6 quarters
|
|
779
General Mills
GIS
$18.4B
| $164K | ﹤0.01% |
5,100
+762
| +18% | +$28.4K |
2025 Q1
6 quarters
|
|
780
Unity
U
$18B
| $164K | ﹤0.01% |
3,998
-693
| -15% | -$26.6K |
2025 Q2
5 quarters
|
|
781
Unilever
UL
$143B
| $164K | ﹤0.01% |
2,694
+22
| +0.8% | +$1.38K |
2025 Q1
6 quarters
|
|
782
Fox Class B
FOX
$25.1B
| $163K | ﹤0.01% |
2,898
+1,021
| +54% | +$56.8K |
2025 Q1
6 quarters
|
|
783
Snap-on
SNA
$18.5B
| $163K | ﹤0.01% |
449
+2
| +0.4% | +$789 |
2025 Q1
6 quarters
|
|
784
Eastman Chemical
EMN
$7.42B
| $162K | ﹤0.01% |
2,496
+30
| +1% | +$2.09K |
2025 Q1
6 quarters
|
|
785
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $162K | ﹤0.01% |
1,984
+27
| +1% | +$2.37K |
2025 Q1
6 quarters
|
|
786
Reliance Steel & Aluminium
RS
$21.2B
| $161K | ﹤0.01% |
418
-2
| -0.5% | -$793 |
2023 Q1
14 quarters
|
|
787
Rubrik
RBRK
$26.7B
| $161K | ﹤0.01% |
1,403
+10
| +0.7% | +$919 |
2026 Q1
2 quarters
|
|
788
TechnipFMC
FTI
$27.4B
| $160K | ﹤0.01% |
2,349
-65,255
| -97% | -$4.8M |
2026 Q1
2 quarters
|
|
789
Horizon Bancorp
HBNC
$1.05B
| $160K | ﹤0.01% |
8,496
+66
| +0.8% | +$1.31K |
2025 Q1
6 quarters
|
|
790
Shopify
SHOP
$217B
| $159K | ﹤0.01% |
1,072
| – | – |
2025 Q1
6 quarters
|
|
791
CACI
CACI
$14B
| $158K | ﹤0.01% |
259
-3,458
| -93% | -$1.99M |
2025 Q1
6 quarters
|
|
792
iShares US Utilities ETF
IDU
$1.46B
| $158K | ﹤0.01% |
1,566
+4
| +0.3% | +$442 |
2025 Q1
6 quarters
|
|
793
McCormick & Company Non-Voting
MKC
$12.9B
| $156K | ﹤0.01% |
3,372
+481
| +17% | +$25K |
2025 Q1
6 quarters
|
|
794
Insulet
PODD
$10.3B
| $156K | ﹤0.01% |
1,192
-940
| -44% | -$141K |
2024 Q4
7 quarters
|
|
795
Axon Enterprise
AXON
$34.1B
| $153K | ﹤0.01% |
363
+24
| +7% | +$13K |
2025 Q1
6 quarters
|
|
796
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $153K | ﹤0.01% |
+1,401
| New | +$153K |
2026 Q3
0 quarters
|
|
797
TeraWulf
WULF
$5.65B
| $153K | ﹤0.01% |
+10,362
| New | +$181K |
2026 Q3
0 quarters
|
|
798
Baidu
BIDU
$26.3B
| $152K | ﹤0.01% |
1,749
+1,154
| +194% | +$117K |
2025 Q1
6 quarters
|
|
799
Campbell Soup
CPB
$6.18B
| $150K | ﹤0.01% |
7,578
-3,785
| -33% | -$83.9K |
2025 Q1
6 quarters
|
|
800
Jones Lang LaSalle
JLL
$13.8B
| $150K | ﹤0.01% |
492
-49
| -9% | -$17K |
2026 Q1
2 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.