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CI

CX Institutional Portfolio holdings

AUM $3.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
7.8 quarters

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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10.2M 0.29%
105,870
+2,728
+3% +$258K
2018 Q2
32 quarters
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.1M 0.29%
179,117
+425
+0.2% +$23.4K
2018 Q2
32 quarters
HD icon
78
Home Depot
HD
$293B
$10.1M 0.29%
28,690
+1,303
+5% +$424K
2018 Q2
32 quarters
NXPI icon
79
NXP Semiconductors
NXPI
$57.1B
$10.1M 0.29%
35,825
-316
-0.9% -$87.1K
2023 Q1
13 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$245B
$9.82M 0.28%
19,587
+2,307
+13% +$1.11M
2019 Q1
29 quarters
JPM icon
81
JPMorgan Chase
JPM
$881B
$9.64M 0.28%
29,458
-9,255
-24% -$2.87M
2018 Q2
32 quarters
HRMY icon
82
Harmony Biosciences
HRMY
$2.16B
$9.45M 0.27%
259,496
+14,809
+6% +$467K
2025 Q1
5 quarters
MRSH icon
83
Marsh
MRSH
$84.5B
$9.42M 0.27%
56,534
-3,100
-5% -$518K
2018 Q4
30 quarters
AMGN icon
84
Amgen
AMGN
$223B
$9.41M 0.27%
25,985
-12,252
-32% -$4.19M
2018 Q2
32 quarters
IRDM icon
85
Iridium Communications
IRDM
$4.95B
$9.38M 0.27%
171,098
-101,689
-37% -$4.35M
2026 Q1
1 quarter
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.7B
$9.35M 0.27%
158,718
-3,487
-2% -$196K
2018 Q2
32 quarters
CI icon
87
Cigna
CI
$74.7B
$9.33M 0.27%
33,831
+1,832
+6% +$518K
2018 Q4
30 quarters
TRV icon
88
Travelers Companies
TRV
$77.9B
$9.13M 0.26%
27,665
-946
-3% -$287K
2023 Q2
12 quarters
XOM icon
89
ExxonMobil
XOM
$716B
$9.05M 0.26%
66,197
-11,353
-15% -$1.7M
2018 Q2
32 quarters
HPQ icon
90
HP
HPQ
$27.6B
$9M 0.26%
410,288
+27,511
+7% +$609K
2023 Q4
10 quarters
ABNB icon
91
Airbnb
ABNB
$97.6B
$8.75M 0.25%
61,163
-12,279
-17% -$1.67M
2024 Q1
9 quarters
PG icon
92
Procter & Gamble
PG
$355B
$8.74M 0.25%
59,588
-6,686
-10% -$973K
2018 Q2
32 quarters
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.73M 0.25%
115,931
+2,802
+2% +$202K
2025 Q4
2 quarters
HCA icon
94
HCA Healthcare
HCA
$99.8B
$8.62M 0.25%
22,104
+3,321
+18% +$1.4M
2022 Q4
14 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.58M 0.25%
86,726
+24,198
+39% +$2.39M
2023 Q4
10 quarters
ARTY icon
96
iShares Future AI & Tech ETF
ARTY
$4.16B
$8.58M 0.25%
112,651
-2,689
-2% -$178K
2024 Q4
6 quarters
ABT icon
97
Abbott
ABT
$178B
$8.57M 0.25%
94,489
+14,257
+18% +$1.3M
2018 Q2
32 quarters
DHI icon
98
D.R. Horton
DHI
$37.9B
$8.42M 0.24%
51,677
+8,862
+21% +$1.32M
2018 Q4
30 quarters
MU icon
99
Micron Technology
MU
$1.08T
$8.39M 0.24%
7,270
-270
-4% -$202K
2023 Q2
12 quarters
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.23B
$8.34M 0.24%
201,194
+5,356
+3% +$235K
2018 Q2
32 quarters
2 3
4
5 6

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MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.