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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 | |
|---|---|---|---|---|---|---|---|
826
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $129K | ﹤0.01% |
3,804
-21
| -0.5% | -$706 |
2025 Q1
6 quarters
|
|
827
National Fuel Gas
NFG
$7.65B
| $129K | ﹤0.01% |
+1,705
| New | +$138K |
2026 Q3
0 quarters
|
|
828
Pacer Industrial Real Estate ETF
INDS
$102M
| $128K | ﹤0.01% |
+3,417
| New | +$138K |
2026 Q3
0 quarters
|
|
829
Pentair
PNR
$8.83B
| $127K | ﹤0.01% |
2,393
-2,777
| -54% | -$176K |
2024 Q3
8 quarters
|
|
830
Vertiv
VRT
$74.8B
| $127K | ﹤0.01% |
527
+465
| +750% | +$127K |
2025 Q1
6 quarters
|
|
831
W.P. Carey
WPC
$14.6B
| $127K | ﹤0.01% |
1,961
+344
| +21% | +$24.4K |
2025 Q3
4 quarters
|
|
832
Zions Bancorporation
ZION
$9.7B
| $127K | ﹤0.01% |
2,023
+51
| +3% | +$3.5K |
2025 Q1
6 quarters
|
|
833
Exelixis
EXEL
$16B
| $125K | ﹤0.01% |
2,145
-89,071
| -98% | -$4.97M |
2026 Q1
2 quarters
|
|
834
Factset
FDS
$11.8B
| $125K | ﹤0.01% |
463
+224
| +94% | +$61.6K |
2025 Q1
6 quarters
|
|
835
Guidewire Software
GWRE
$15.5B
| $123K | ﹤0.01% |
863
+68
| +9% | +$10.8K |
2026 Q1
2 quarters
|
|
836
Jack Henry & Associates
JKHY
$11.4B
| $123K | ﹤0.01% |
859
+261
| +44% | +$40.6K |
2025 Q1
6 quarters
|
|
837
Zscaler
ZS
$41.6B
| $122K | ﹤0.01% |
611
+84
| +16% | +$14.3K |
2026 Q2
1 quarter
|
|
838
Molina Healthcare
MOH
$10.9B
| $121K | ﹤0.01% |
641
-21
| -3% | -$4.33K |
2025 Q1
6 quarters
|
|
839
MSC Income Fund Inc
MSIF
$523M
| $121K | ﹤0.01% |
10,247
-80
| -0.8% | -$963 |
2025 Q2
5 quarters
|
|
840
UDR
UDR
$11.5B
| $120K | ﹤0.01% |
3,579
-399
| -10% | -$15K |
2025 Q1
6 quarters
|
|
841
Coupang
CPNG
$25B
| $119K | ﹤0.01% |
8,594
+1,849
| +27% | +$29.6K |
2025 Q1
6 quarters
|
|
842
iShares Global Tech ETF
IXN
$9.04B
| $119K | ﹤0.01% |
803
-11,660
| -94% | -$1.63M |
2024 Q4
7 quarters
|
|
843
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $118K | ﹤0.01% |
1,103
+2
| +0.2% | +$221 |
2025 Q1
6 quarters
|
|
844
Zoetis
ZTS
$33.5B
| $118K | ﹤0.01% |
1,697
-4,574
| -73% | -$342K |
2018 Q2
33 quarters
|
|
845
Caesars Entertainment
CZR
$5.87B
| $116K | ﹤0.01% |
3,898
+35
| +0.9% | +$1.04K |
2025 Q1
6 quarters
|
|
846
Enbridge
ENB
$107B
| $116K | ﹤0.01% |
2,502
| – | – |
2025 Q1
6 quarters
|
|
847
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $115K | ﹤0.01% |
1,539
-30
| -2% | -$2.27K |
2025 Q3
4 quarters
|
|
848
iShares Global Industrials ETF
EXI
$1.4B
| $115K | ﹤0.01% |
608
-111
| -15% | -$22K |
2025 Q1
6 quarters
|
|
849
Invesco Large Cap Value ETF
PWV
$1.86B
| $113K | ﹤0.01% |
1,487
+6
| +0.4% | +$480 |
2025 Q3
4 quarters
|
|
850
Five Below
FIVE
$12.3B
| $112K | ﹤0.01% |
+512
| New | +$115K |
2026 Q3
0 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.