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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
(+6.6%)
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 | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$215B
| $7.08M | 0.19% |
23,285
-16,525
| -42% | -$5.52M |
2018 Q4
31 quarters
|
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $7.02M | 0.19% |
135,530
-2,465
| -2% | -$128K |
2023 Q4
11 quarters
|
|
128
Incyte
INCY
$23.6B
| $7.01M | 0.19% |
57,737
+9,703
| +20% | +$1.18M |
2024 Q2
9 quarters
|
|
129
Best Buy
BBY
$19.7B
| $6.99M | 0.19% |
79,262
-28,105
| -26% | -$2.42M |
2018 Q4
31 quarters
|
|
130
PTC
PTC
$21B
| $6.97M | 0.19% |
49,702
+49,390
| +15,830% | +$6.78M |
2025 Q1
6 quarters
|
|
131
APA Corp
APA
$17.5B
| $6.97M | 0.19% |
167,682
+28,175
| +20% | +$1.12M |
2025 Q1
6 quarters
|
|
132
Verisk Analytics
VRSK
$24.8B
| $6.72M | 0.18% |
40,019
+38,013
| +1,895% | +$7.1M |
2023 Q1
14 quarters
|
|
133
Toro Company
TTC
$9.7B
| $6.65M | 0.18% |
+68,943
| New | +$6.6M |
2026 Q3
0 quarters
|
|
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $6.61M | 0.18% |
89,368
+11,938
| +15% | +$887K |
2025 Q1
6 quarters
|
|
135
McKesson
MCK
$120B
| $6.54M | 0.18% |
7,661
-7,802
| -50% | -$6.71M |
2018 Q4
31 quarters
|
|
136
Costco
COST
$441B
| $6.51M | 0.18% |
7,152
+266
| +4% | +$248K |
2018 Q2
33 quarters
|
|
137
Charles Schwab
SCHW
$157B
| $6.45M | 0.17% |
66,032
-65,608
| -50% | -$6.91M |
2023 Q2
13 quarters
|
|
138
Tenet Healthcare
THC
$21.9B
| $6.42M | 0.17% |
+25,103
| New | +$6.18M |
2026 Q3
0 quarters
|
|
139
CF Industries
CF
$17.8B
| $6.41M | 0.17% |
55,666
+13,121
| +31% | +$1.62M |
2025 Q1
6 quarters
|
|
140
RTX Corp
RTX
$261B
| $6.38M | 0.17% |
34,390
+1,262
| +4% | +$258K |
2019 Q3
28 quarters
|
|
141
Range Resources
RRC
$10.2B
| $6.36M | 0.17% |
+171,693
| New | +$6.74M |
2026 Q3
0 quarters
|
|
142
Cboe Global Markets
CBOE
$32.9B
| $6.34M | 0.17% |
23,028
+18,573
| +417% | +$5.26M |
2023 Q1
14 quarters
|
|
143
Tetra Tech
TTEK
$8.95B
| $6.33M | 0.17% |
192,037
+191,725
| +61,450% | +$6.55M |
2024 Q1
10 quarters
|
|
144
Ameriprise Financial
AMP
$43.1B
| $6.12M | 0.17% |
12,420
+1,880
| +18% | +$1.01M |
2023 Q1
14 quarters
|
|
145
Enova International
ENVA
$4.47B
| $6.04M | 0.16% |
36,153
+22,113
| +158% | +$5.03M |
2024 Q3
8 quarters
|
|
146
iShares Russell 2500 ETF
SMMD
$4.05B
| $6.04M | 0.16% |
70,626
+1,469
| +2% | +$132K |
2023 Q4
11 quarters
|
|
147
Adobe
ADBE
$100B
| $6.01M | 0.16% |
25,041
-26,956
| -52% | -$6.75M |
2018 Q2
33 quarters
|
|
148
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $5.96M | 0.16% |
28,767
+4,683
| +19% | +$1.09M |
2024 Q4
7 quarters
|
|
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.81M | 0.16% |
170,694
-2,019
| -1% | -$71.5K |
2025 Q1
6 quarters
|
|
150
PayPal
PYPL
$48.9B
| $5.63M | 0.15% |
107,227
+97,865
| +1,045% | +$5.39M |
2023 Q4
11 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 6.6% 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 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.