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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
(+6.6%)
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 | |
|---|---|---|---|---|---|---|---|
76
General Dynamics
GD
$92.4B
| $11.6M | 0.31% |
34,873
+20,341
| +140% | +$7.55M |
2019 Q1
30 quarters
|
|
77
Chubb
CB
$137B
| $11.5M | 0.31% |
35,220
+1,120
| +3% | +$387K |
2018 Q4
31 quarters
|
|
78
Parker-Hannifin
PH
$122B
| $11.4M | 0.31% |
11,886
+7,312
| +160% | +$7.18M |
2022 Q2
17 quarters
|
|
79
AbbVie
ABBV
$500B
| $11.2M | 0.3% |
42,843
-35,443
| -45% | -$9.09M |
2018 Q2
33 quarters
|
|
80
Vontier
VNT
$4.48B
| $11M | 0.3% |
349,632
+349,592
| +873,980% | +$11.1M |
2025 Q1
6 quarters
|
|
81
Advanced Micro Devices
AMD
$878B
| $10.9M | 0.3% |
17,878
+48
| +0.3% | +$24.7K |
2022 Q4
15 quarters
|
|
82
TJX Companies
TJX
$162B
| $10.9M | 0.3% |
82,317
+60,621
| +279% | +$8.74M |
2022 Q2
17 quarters
|
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $10.9M | 0.29% |
111,877
+6,007
| +6% | +$596K |
2018 Q2
33 quarters
|
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.8M | 0.29% |
79,276
-185,704
| -70% | -$26.9M |
2022 Q2
17 quarters
|
|
85
UnitedHealth
UNH
$365B
| $10.8M | 0.29% |
29,294
-435
| -1% | -$175K |
2018 Q2
33 quarters
|
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.7M | 0.29% |
35,643
-10,504
| -23% | -$2.98M |
2023 Q4
11 quarters
|
|
87
SLB Ltd
SLB
$72.8B
| $10.7M | 0.29% |
219,340
+205,448
| +1,479% | +$10.6M |
2022 Q2
17 quarters
|
|
88
FedEx
FDX
$69.5B
| $10.6M | 0.29% |
37,056
+33,113
| +840% | +$10.4M |
2022 Q2
17 quarters
|
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $10.4M | 0.28% |
192,858
+13,741
| +8% | +$785K |
2018 Q2
33 quarters
|
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $10.3M | 0.28% |
138,451
+22,520
| +19% | +$1.67M |
2025 Q4
3 quarters
|
|
91
Fastenal
FAST
$58.5B
| $10.1M | 0.27% |
203,749
+186,381
| +1,073% | +$9.13M |
2023 Q1
14 quarters
|
|
92
General Motors
GM
$72.6B
| $9.9M | 0.27% |
128,902
+24,673
| +24% | +$2.06M |
2023 Q1
14 quarters
|
|
93
NXP Semiconductors
NXPI
$58B
| $9.7M | 0.26% |
40,802
+4,977
| +14% | +$1.21M |
2023 Q1
14 quarters
|
|
94
iShares Future AI & Tech ETF
ARTY
$3.82B
| $9.5M | 0.26% |
121,452
+8,801
| +8% | +$641K |
2024 Q4
7 quarters
|
|
95
Lockheed Martin
LMT
$127B
| $9.38M | 0.25% |
18,415
+15,480
| +527% | +$8.51M |
2018 Q2
33 quarters
|
|
96
Cognizant
CTSH
$30.1B
| $9.22M | 0.25% |
160,537
+25,001
| +18% | +$1.37M |
2023 Q2
13 quarters
|
|
97
Republic Services
RSG
$70.1B
| $9.2M | 0.25% |
43,832
+40,630
| +1,269% | +$8.84M |
2022 Q2
17 quarters
|
|
98
Honeywell
HON
$66.6B
| $9.18M | 0.25% |
43,532
+38,139
| +707% | +$8.51M |
2019 Q1
30 quarters
|
|
99
3M
MMM
$83.6B
| $9.16M | 0.25% |
55,781
+51,011
| +1,069% | +$8.7M |
2018 Q2
33 quarters
|
|
100
iShares International Select Dividend ETF
IDV
$8.25B
| $9.14M | 0.25% |
216,515
+15,321
| +8% | +$671K |
2018 Q2
33 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 6.6% 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 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.