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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
(+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
8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
7.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1451
Commerce Bancshares
CBSH
$7.72B
| $2K | ﹤0.01% |
39
+1
| +3% | +$52 |
2025 Q1
5 quarters
|
|
1452
Cameco
CCJ
$36.8B
| $2K | ﹤0.01% |
16
-10
| -38% | -$1.12K |
2025 Q3
3 quarters
|
|
1453
Celanese
CE
$4.89B
| $2K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
1454
Chemed
CHE
$6.58B
| $2K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1455
Check Point Software Technologies
CHKP
$13.9B
| $2K | ﹤0.01% |
17
+10
| +143% | +$1.3K |
2025 Q4
2 quarters
|
|
1456
Calamos Convertible and High Income Fund
CHY
$948M
| $2K | ﹤0.01% |
163
-306
| -65% | -$3.86K |
2025 Q3
3 quarters
|
|
1457
Celestica
CLS
$43.2B
| $2K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1458
Creative Media & Community Trust
CMCT
$12.9M
| $2K | ﹤0.01% |
652
-417
| -39% | -$2.08K |
2026 Q1
1 quarter
|
|
1459
Carpenter Technology
CRS
$18.6B
| $2K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2K | ﹤0.01% |
30
+1
| +3% | +$64 |
2025 Q3
3 quarters
|
|
1461
DNP Select Income Fund
DNP
$3.75B
| $2K | ﹤0.01% |
208
| – | – |
2025 Q1
5 quarters
|
|
1462
Leonardo DRS
DRS
$9.53B
| $2K | ﹤0.01% |
56
-263
| -82% | -$11.7K |
2026 Q1
1 quarter
|
|
1463
iShares MSCI New Zealand ETF
ENZL
$65.1M
| $2K | ﹤0.01% |
43
| – | – |
2025 Q1
5 quarters
|
|
1464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2K | ﹤0.01% |
+250
| New | +$2.33K |
2026 Q2
0 quarters
|
|
1465
Eaton Vance Limited Duration Income Fund
EVV
$961M
| $2K | ﹤0.01% |
+175
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1466
iShares MSCI South Korea ETF
EWY
$23.2B
| $2K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
1467
FTI Consulting
FCN
$3.82B
| $2K | ﹤0.01% |
16
-79
| -83% | -$12.9K |
2025 Q1
5 quarters
|
|
1468
First Trust Enhanced Short Maturity ETF
FTSM
$6.71B
| $2K | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
1469
Halozyme
HALO
$13.1B
| $2K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
1470
Idacorp
IDA
$7.93B
| $2K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1471
ING
ING
$94.2B
| $2K | ﹤0.01% |
54
| – | – |
2025 Q1
5 quarters
|
|
1472
ORIX
IX
$39.3B
| $2K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
1473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $2K | ﹤0.01% |
+149
| New | +$2.06K |
2026 Q2
0 quarters
|
|
1474
Lincoln Electric
LECO
$14.2B
| $2K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1475
iShares MSCI China ETF
MCHI
$5.91B
| $2K | ﹤0.01% |
48
| – | – |
2025 Q1
5 quarters
|
|
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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.