CI
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
+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
(+5.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$70.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.5M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1401
Wintrust Financial
WTFC
$9.51B
| $4K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1402
Capital Group Global Equity ETF
CGGE
$3.26B
| $4K | ﹤0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
1403
Canary XRP ETF
XRPC
$306M
| $4K | ﹤0.01% |
388
| – | – |
2025 Q4
2 quarters
|
|
1404
Advance Auto Parts
AAP
$2.51B
| $3K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
1405
Agree Realty
ADC
$8.16B
| $3K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1406
Alaska Air
ALK
$3.99B
| $3K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
1407
ATI
ATI
$25.6B
| $3K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1408
Brookfield Asset Management
BAM
$71.3B
| $3K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
1409
BJs Wholesale Club
BJ
$13.1B
| $3K | ﹤0.01% |
29
-131
| -82% | -$12K |
2025 Q1
5 quarters
|
|
1410
BellRing Brands
BRBR
$1.01B
| $3K | ﹤0.01% |
210
-83
| -28% | -$1K |
2025 Q1
5 quarters
|
|
1411
Global X Cybersecurity ETF
BUG
$2.13B
| $3K | ﹤0.01% |
+68
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1412
Cracker Barrel
CBRL
$1.4B
| $3K | ﹤0.01% |
51
| – | – |
2025 Q1
5 quarters
|
|
1413
Crown Holdings
CCK
$12.1B
| $3K | ﹤0.01% |
27
-118
| -81% | -$11.9K |
2026 Q1
1 quarter
|
|
1414
Century Aluminum
CENX
$3.29B
| $3K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
1415
Core & Main
CNM
$7.48B
| $3K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
1416
Carter's
CRI
$1.16B
| $3K | ﹤0.01% |
75
+1
| +1% | +$38 |
2025 Q1
5 quarters
|
|
1417
Equity Lifestyle Properties
ELS
$11.6B
| $3K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
1418
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $3K | ﹤0.01% |
70
| – | – |
2025 Q1
5 quarters
|
|
1419
Femasys
FEMY
$13.1M
| $3K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
1420
Flowers Foods
FLO
$1.27B
| $3K | ﹤0.01% |
352
+6
| +2% | +$48 |
2025 Q3
3 quarters
|
|
1421
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $3K | ﹤0.01% |
+32
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1422
Icon
ICLR
$13B
| $3K | ﹤0.01% |
20
-60
| -75% | -$7.64K |
2025 Q1
5 quarters
|
|
1423
Kulicke & Soffa
KLIC
$4.42B
| $3K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1424
KNOT Offshore Partners
KNOP
$340M
| $3K | ﹤0.01% |
303
+1
| +0.3% | +$11 |
2025 Q1
5 quarters
|
|
1425
Mizuho Financial
MFG
$124B
| $3K | ﹤0.01% |
320
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
MCM
CCI
BP
HCM
FEG
PCMI
BC
CM
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.