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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.14M 0.21%
137,995
+2,704
+2% +$138K
LEG icon
127
Leggett & Platt
LEG
$1.46B
$6.85M 0.2%
584,742
+36,117
+7% +$381K
PGR icon
128
Progressive
PGR
$120B
$6.67M 0.19%
30,509
+22
+0.1% +$4.43K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.56M 0.19%
35,394
+231
+0.7% +$40.1K
COST icon
130
Costco
COST
$411B
$6.44M 0.19%
6,886
-2,036
-23% -$2.03M
FNF icon
131
Fidelity National Financial
FNF
$13.6B
$6.38M 0.18%
135,327
+7,320
+6% +$355K
CALM icon
132
Cal-Maine
CALM
$4.17B
$6.37M 0.18%
79,091
+5,145
+7% +$397K
SBH icon
133
Sally Beauty Holdings
SBH
$1.42B
$6.37M 0.18%
450,630
+32,740
+8% +$442K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.37M 0.18%
172,713
+17,249
+11% +$594K
INVA icon
135
Innoviva
INVA
$1.59B
$6.36M 0.18%
280,240
+2,708
+1% +$62K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.61B
$6.34M 0.18%
69,157
-549
-0.8% -$47.1K
EEFT icon
137
Euronet Worldwide
EEFT
$3.02B
$6.33M 0.18%
86,453
+8,360
+11% +$583K
RTX icon
138
RTX Corp
RTX
$265B
$6.29M 0.18%
33,128
-737
-2% -$135K
CINF icon
139
Cincinnati Financial
CINF
$27.8B
$6.26M 0.18%
33,792
+31,548
+1,406% +$5.23M
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.01M 0.17%
56,136
-880
-2% -$100K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.84M 0.17%
24,084
-228
-0.9% -$51.9K
WMT icon
142
Walmart Inc
WMT
$875B
$5.78M 0.17%
51,046
-16,902
-25% -$2.1M
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.62M 0.16%
130,347
+2,535
+2% +$106K
GLW icon
144
Corning
GLW
$141B
$5.46M 0.16%
21,375
-78
-0.4% -$14.2K
INCY icon
145
Incyte
INCY
$23.6B
$5.45M 0.16%
48,034
-72
-0.1% -$7.14K
ACN icon
146
Accenture
ACN
$86B
$5.38M 0.16%
43,213
+11,899
+38% +$2.07M
GII icon
147
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$5.29M 0.15%
69,836
-1,126
-2% -$85.7K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.26M 0.15%
33,267
+465
+1% +$72.7K
CTSH icon
149
Cognizant
CTSH
$20.7B
$5.25M 0.15%
135,536
+38,881
+40% +$2.05M
VUG icon
150
Vanguard Growth ETF
VUG
$223B
$5.24M 0.15%
60,816
-2,862
-4% -$241K
4 5
6
7 8

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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
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PCM
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ACM
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KCM
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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.