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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
CHTR icon
976
Charter Communications
CHTR
$15.9B
$52K ﹤0.01%
367
-1,207
-77% -$201K
TAP icon
977
Molson Coors Class B
TAP
$7.7B
$52K ﹤0.01%
1,325
+1,103
+497% +$46.1K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.2B
$51K ﹤0.01%
332
+1
+0.3% +$142
RSPG icon
979
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$51K ﹤0.01%
522
– –
VYMI icon
980
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$51K ﹤0.01%
524
-103
-16% -$10.2K
EUAD
981
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$51K ﹤0.01%
+1,220
New +$50.4K
ARCC icon
982
Ares Capital
ARCC
$13.5B
$50K ﹤0.01%
2,685
-865
-24% -$16.1K
FXD icon
983
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$50K ﹤0.01%
716
-8,247
-92% -$554K
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.08B
$50K ﹤0.01%
745
-738
-50% -$49.6K
DEHP icon
985
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$49K ﹤0.01%
+1,140
New +$45.8K
DFIV icon
986
Dimensional International Value ETF
DFIV
$20.8B
$49K ﹤0.01%
903
-545
-38% -$30K
SLVM icon
987
Sylvamo
SLVM
$1.51B
$49K ﹤0.01%
1,289
-1,730
-57% -$70.2K
OSK icon
988
Oshkosh
OSK
$9.27B
$48K ﹤0.01%
311
+2
+0.6% +$282
TRU icon
989
TransUnion
TRU
$14.5B
$48K ﹤0.01%
668
+484
+263% +$33.9K
UTWO icon
990
US Treasury 2 Year Note ETF
UTWO
$482M
$48K ﹤0.01%
+1,011
New +$48.7K
CRC icon
991
California Resources
CRC
$4.78B
$47K ﹤0.01%
896
-478
-35% -$29.4K
FUMB icon
992
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$47K ﹤0.01%
2,347
+16
+0.7% +$321
ILMN icon
993
Illumina
ILMN
$28.9B
$47K ﹤0.01%
265
-6
-2% -$878
SEIC icon
994
SEI Investments
SEIC
$11.9B
$47K ﹤0.01%
532
+164
+45% +$14.3K
EXE
995
Expand Energy Corp
EXE
$22.3B
$47K ﹤0.01%
518
-836
-62% -$79.4K
GSK icon
996
GSK
GSK
$102B
$46K ﹤0.01%
882
+100
+13% +$5.29K
IFLN
997
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$46K ﹤0.01%
+2,503
New +$45.7K
SCHC icon
998
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$46K ﹤0.01%
+958
New +$47.5K
VGNT
999
Versigent PLC
VGNT
$2.92B
$46K ﹤0.01%
+1,092
New +$43.5K
CACC icon
1000
Credit Acceptance
CACC
$6.34B
$45K ﹤0.01%
70
– –
38 39
40
41 42

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.