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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
VRSN icon
101
VeriSign
VRSN
$27.3B
$8.3M 0.24%
33,004
+1,843
+6% +$512K
2023 Q4
10 quarters
BBY icon
102
Best Buy
BBY
$18.4B
$8.15M 0.24%
107,367
+2,896
+3% +$192K
2018 Q4
30 quarters
HLT icon
103
Hilton Worldwide
HLT
$74.2B
$8.14M 0.23%
24,632
+1,545
+7% +$508K
2023 Q1
13 quarters
CRM icon
104
Salesforce
CRM
$196B
$8.11M 0.23%
51,782
-2,361
-4% -$415K
2018 Q4
30 quarters
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$8.07M 0.23%
82,700
+55,223
+201% +$5.27M
2018 Q2
32 quarters
GM icon
106
General Motors
GM
$73.7B
$8.03M 0.23%
104,229
+4,630
+5% +$364K
2023 Q1
13 quarters
LOW icon
107
Lowe's Companies
LOW
$106B
$8.01M 0.23%
36,323
+5,189
+17% +$1.18M
2018 Q4
30 quarters
DHR icon
108
Danaher
DHR
$157B
$7.85M 0.23%
41,221
+7,279
+21% +$1.32M
2018 Q2
32 quarters
THG icon
109
Hanover Insurance
THG
$7.75B
$7.83M 0.23%
36,544
+2,814
+8% +$533K
2025 Q4
2 quarters
KLAC icon
110
KLA
KLAC
$240B
$7.76M 0.22%
25,728
-772
-3% -$153K
2022 Q4
14 quarters
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$7.71M 0.22%
30,364
-4,720
-13% -$1.1M
2018 Q2
32 quarters
EXPE icon
112
Expedia Group
EXPE
$32.8B
$7.7M 0.22%
30,084
+3,677
+14% +$873K
2025 Q1
5 quarters
COR icon
113
Cencora
COR
$63B
$7.66M 0.22%
27,069
+6,030
+29% +$1.74M
2022 Q4
14 quarters
MDT icon
114
Medtronic
MDT
$119B
$7.63M 0.22%
97,525
+15,411
+19% +$1.24M
2022 Q4
14 quarters
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.6M 0.22%
20,779
+6
+0% +$2.04K
2019 Q1
29 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.53M 0.22%
15,051
-1,658
-10% -$797K
2025 Q2
4 quarters
SPGI icon
117
S&P Global
SPGI
$121B
$7.38M 0.21%
18,120
+39
+0.2% +$16.5K
2022 Q4
14 quarters
GILD icon
118
Gilead Sciences
GILD
$183B
$7.37M 0.21%
58,297
-76,191
-57% -$10M
2018 Q4
30 quarters
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$7.34M 0.21%
30,196
+597
+2% +$139K
2018 Q2
32 quarters
NRG icon
120
NRG Energy
NRG
$22.5B
$7.33M 0.21%
50,196
+8,092
+19% +$1.17M
2025 Q1
5 quarters
VST icon
121
Vistra
VST
$54.5B
$7.33M 0.21%
46,181
+9,132
+25% +$1.42M
2024 Q4
6 quarters
TEL icon
122
TE Connectivity
TEL
$62.5B
$7.27M 0.21%
36,046
+4,927
+16% +$1.05M
2023 Q2
12 quarters
NXST icon
123
Nexstar Media Group
NXST
$4.95B
$7.22M 0.21%
40,423
+5,567
+16% +$1.04M
2024 Q2
8 quarters
UBER icon
124
Uber
UBER
$146B
$7.2M 0.21%
99,789
+85,647
+606% +$6.28M
2024 Q2
8 quarters
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$7.19M 0.21%
79,988
-5,756
-7% -$442K
2018 Q2
32 quarters
3 4
5
6 7

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MCM
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CCI
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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
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CM
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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 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.