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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
RVP icon
1376
Retractable Technologies
RVP
$20.4M
$5K ﹤0.01%
7,000
– –
SAH icon
1377
Sonic Automotive
SAH
$3.08B
$5K ﹤0.01%
64
-87,430
-100% -$6.71M
TXO icon
1378
TXO Partners LP
TXO
$721M
$5K ﹤0.01%
367
+9
+3% +$114
RAL
1379
Ralliant Corp
RAL
$7.95B
$5K ﹤0.01%
74
– –
ALC icon
1380
Alcon
ALC
$32.8B
$4K ﹤0.01%
66
– –
ASTS icon
1381
AST SpaceMobile
ASTS
$18.9B
$4K ﹤0.01%
41
+15
+58% +$1.31K
BBWI icon
1382
Bath & Body Works
BBWI
$4.09B
$4K ﹤0.01%
191
+1
+0.5% +$19
CELH icon
1383
Celsius Holdings
CELH
$7.16B
$4K ﹤0.01%
+138
New +$4.35K
CR icon
1384
Crane Co
CR
$12.6B
$4K ﹤0.01%
16
– –
EFG icon
1385
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4K ﹤0.01%
33
+28
+560% +$3.38K
EFV icon
1386
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4K ﹤0.01%
+52
New +$4.03K
FNDC icon
1387
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4K ﹤0.01%
78
– –
GT icon
1388
Goodyear
GT
$2.1B
$4K ﹤0.01%
620
– –
IYM icon
1389
iShares US Basic Materials ETF
IYM
$1.14B
$4K ﹤0.01%
23
-23
-50% -$4.21K
KWR icon
1390
Quaker Houghton
KWR
$2.62B
$4K ﹤0.01%
26
-132
-84% -$18.5K
METC icon
1391
Ramaco Resources Class A
METC
$775M
$4K ﹤0.01%
+270
New +$3.94K
MKL icon
1392
Markel Group
MKL
$24.6B
$4K ﹤0.01%
2
-4
-67% -$7.47K
MUFG icon
1393
Mitsubishi UFJ Financial
MUFG
$249B
$4K ﹤0.01%
181
– –
NU icon
1394
Nu Holdings
NU
$69.5B
$4K ﹤0.01%
264
-40
-13% -$539
NWG icon
1395
NatWest
NWG
$72.1B
$4K ﹤0.01%
234
– –
PNFP icon
1396
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4K ﹤0.01%
40
– –
RGA icon
1397
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
18
– –
RRX icon
1398
Regal Rexnord
RRX
$14.2B
$4K ﹤0.01%
16
– –
SNY icon
1399
Sanofi
SNY
$105B
$4K ﹤0.01%
100
– –
SUI icon
1400
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
30
-107
-78% -$13.4K
54 55
56
57 58

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 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 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.