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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 | |
|---|---|---|---|---|---|---|---|
1226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $20K | ﹤0.01% |
643
+2
| +0.3% | +$60 |
2025 Q1
6 quarters
|
|
1227
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $20K | ﹤0.01% |
443
-449
| -50% | -$20.1K |
2025 Q3
4 quarters
|
|
1228
Littelfuse
LFUS
$8.92B
| $20K | ﹤0.01% |
48
+15
| +45% | +$6.33K |
2025 Q4
3 quarters
|
|
1229
Lattice Semiconductor
LSCC
$13.7B
| $20K | ﹤0.01% |
159
-17
| -10% | -$2.11K |
2026 Q1
2 quarters
|
|
1230
Owens Corning
OC
$9.03B
| $20K | ﹤0.01% |
171
| – | – |
2025 Q1
6 quarters
|
|
1231
Omega Healthcare
OHI
$14B
| $20K | ﹤0.01% |
440
+158
| +56% | +$7.57K |
2026 Q1
2 quarters
|
|
1232
Defiance Quantum ETF
QTUM
$5.16B
| $20K | ﹤0.01% |
133
| – | – |
2025 Q4
3 quarters
|
|
1233
Royalty Pharma
RPRX
$28.4B
| $20K | ﹤0.01% |
347
+1
| +0.3% | +$59 |
2025 Q1
6 quarters
|
|
1234
iShares Global Consumer Discretionary ETF
RXI
$304M
| $20K | ﹤0.01% |
106
-5
| -5% | -$978 |
2025 Q1
6 quarters
|
|
1235
TC Energy
TRP
$65B
| $20K | ﹤0.01% |
350
| – | – |
2025 Q1
6 quarters
|
|
1236
UBS Group
UBS
$142B
| $20K | ﹤0.01% |
424
+200
| +89% | +$10.5K |
2025 Q1
6 quarters
|
|
1237
NIQ Global Intelligence PLC
NIQ
$5.91B
| $20K | ﹤0.01% |
1,195
+128
| +12% | +$1.92K |
2026 Q1
2 quarters
|
|
1238
Aecom
ACM
$7.78B
| $19K | ﹤0.01% |
330
-51,127
| -99% | -$3.41M |
2025 Q1
6 quarters
|
|
1239
Alnylam Pharmaceuticals
ALNY
$30B
| $19K | ﹤0.01% |
+76
| New | +$19.3K |
2026 Q3
0 quarters
|
|
1240
American Homes 4 Rent
AMH
$11.5B
| $19K | ﹤0.01% |
616
+147
| +31% | +$4.87K |
2025 Q4
3 quarters
|
|
1241
Ciena
CIEN
$45.4B
| $19K | ﹤0.01% |
53
-675
| -93% | -$260K |
2025 Q4
3 quarters
|
|
1242
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $19K | ﹤0.01% |
380
+8
| +2% | +$422 |
2025 Q1
6 quarters
|
|
1243
Fortune Brands Innovations
FBIN
$5.13B
| $19K | ﹤0.01% |
496
-3
| -0.6% | -$139 |
2025 Q1
6 quarters
|
|
1244
Freedom Holding
FRHC
$10.9B
| $19K | ﹤0.01% |
112
+2
| +2% | +$321 |
2026 Q1
2 quarters
|
|
1245
FTAI Aviation
FTAI
$15.9B
| $19K | ﹤0.01% |
112
+49
| +78% | +$10K |
2026 Q1
2 quarters
|
|
1246
State Street Income Allocation ETF
INKM
$70.6M
| $19K | ﹤0.01% |
570
-2
| -0.3% | -$69 |
2025 Q1
6 quarters
|
|
1247
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $19K | ﹤0.01% |
881
+1
| +0.1% | +$22 |
2025 Q1
6 quarters
|
|
1248
Knight Transportation
KNX
$10B
| $19K | ﹤0.01% |
297
+2
| +0.7% | +$141 |
2026 Q1
2 quarters
|
|
1249
Permian Resources
PR
$21.3B
| $19K | ﹤0.01% |
887
+699
| +372% | +$15.1K |
2026 Q2
1 quarter
|
|
1250
SoFi Technologies
SOFI
$18.9B
| $19K | ﹤0.01% |
1,197
-1,280
| -52% | -$22.5K |
2025 Q1
6 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.