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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
NANR icon
1476
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$2K ﹤0.01%
21
– –
NAT icon
1477
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+347
New +$1.97K
OLED icon
1478
Universal Display
OLED
$3.84B
$2K ﹤0.01%
19
– –
PARR icon
1479
Par Pacific Holdings
PARR
$4.03B
$2K ﹤0.01%
34
– –
PATH icon
1480
UiPath
PATH
$6.24B
$2K ﹤0.01%
139
– –
PEN icon
1481
Penumbra
PEN
$12.5B
$2K ﹤0.01%
5
– –
PIO icon
1482
Invesco Global Water ETF
PIO
$267M
$2K ﹤0.01%
42
– –
REZI icon
1483
Resideo Technologies
REZI
$5.24B
$2K ﹤0.01%
54
– –
RHP icon
1484
Ryman Hospitality Properties
RHP
$8.2B
$2K ﹤0.01%
17
– –
SIL icon
1485
Global X Silver Miners ETF NEW
SIL
$4.09B
$2K ﹤0.01%
+25
New +$2.25K
SIRI icon
1486
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
75
– –
SSD icon
1487
Simpson Manufacturing
SSD
$7.63B
$2K ﹤0.01%
10
-3
-23% -$561
USFD icon
1488
US Foods
USFD
$20.9B
$2K ﹤0.01%
21
-123
-85% -$11K
VMBS icon
1489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
+36
New +$1.69K
VTWO icon
1490
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2K ﹤0.01%
+15
New +$1.7K
WKC icon
1491
World Kinect Corp
WKC
$1.87B
$2K ﹤0.01%
48
– –
WSO icon
1492
Watsco Inc
WSO
$15.4B
$2K ﹤0.01%
4
– –
YOU icon
1493
Clear Secure
YOU
$5.73B
$2K ﹤0.01%
30
– –
LINE
1494
Lineage Inc
LINE
$9.86B
$2K ﹤0.01%
52
– –
UCB
1495
United Community Banks
UCB
$4.23B
$2K ﹤0.01%
64
– –
FRMI
1496
Fermi Inc
FRMI
$4.24B
$2K ﹤0.01%
200
– –
AER icon
1497
AerCap
AER
$23.9B
$1K ﹤0.01%
4
– –
AEVA
1498
Aeva Technologies
AEVA
$1.21B
$1K ﹤0.01%
50
– –
ARR
1499
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
+32
New +$551
ARW icon
1500
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
6
– –
58 59
60
61 62

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OTPPB
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PMG
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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
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.