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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
CBSH icon
1451
Commerce Bancshares
CBSH
$8.4B
$2K ﹤0.01%
39
+1
+3% +$52
CCJ icon
1452
Cameco
CCJ
$38.6B
$2K ﹤0.01%
16
-10
-38% -$1.12K
CE icon
1453
Celanese
CE
$5.09B
$2K ﹤0.01%
40
– –
CHE icon
1454
Chemed
CHE
$6.69B
$2K ﹤0.01%
4
– –
CHKP icon
1455
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
17
+10
+143% +$1.3K
CHY
1456
Calamos Convertible and High Income Fund
CHY
$1.06B
$2K ﹤0.01%
163
-306
-65% -$3.86K
CLS icon
1457
Celestica
CLS
$39B
$2K ﹤0.01%
5
– –
CMCT
1458
Creative Media & Community Trust
CMCT
$7.31M
$2K ﹤0.01%
652
-417
-39% -$2.08K
CRS icon
1459
Carpenter Technology
CRS
$29.3B
$2K ﹤0.01%
4
– –
DGS icon
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2K ﹤0.01%
30
+1
+3% +$64
DNP icon
1461
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
208
– –
DRS icon
1462
Leonardo DRS
DRS
$12.1B
$2K ﹤0.01%
56
-263
-82% -$11.7K
ENZL icon
1463
iShares MSCI New Zealand ETF
ENZL
$67.6M
$2K ﹤0.01%
43
– –
ETW
1464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2K ﹤0.01%
+250
New +$2.33K
EVV
1465
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2K ﹤0.01%
+175
New +$1.64K
EWY icon
1466
iShares MSCI South Korea ETF
EWY
$23.1B
$2K ﹤0.01%
9
– –
FCN icon
1467
FTI Consulting
FCN
$4.68B
$2K ﹤0.01%
16
-79
-83% -$12.9K
FTSM icon
1468
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
26
– –
HALO icon
1469
Halozyme
HALO
$9.32B
$2K ﹤0.01%
27
– –
IDA icon
1470
Idacorp
IDA
$8.08B
$2K ﹤0.01%
15
– –
ING icon
1471
ING
ING
$94.6B
$2K ﹤0.01%
54
– –
IX icon
1472
ORIX
IX
$44.1B
$2K ﹤0.01%
50
– –
KYN icon
1473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2K ﹤0.01%
+149
New +$2.06K
LECO icon
1474
Lincoln Electric
LECO
$13.6B
$2K ﹤0.01%
6
– –
MCHI icon
1475
iShares MSCI China ETF
MCHI
$6.11B
$2K ﹤0.01%
48
– –
57 58
59
60 61

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
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.