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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
BCS icon
1501
Barclays
BCS
$94.2B
$1K ﹤0.01%
54
+1
+2% +$24
BFAM icon
1502
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
12
– –
BITB icon
1503
Bitwise Bitcoin ETF
BITB
$2.55B
$1K ﹤0.01%
30
– –
BKE icon
1504
Buckle
BKE
$2.2B
$1K ﹤0.01%
30
– –
BLV icon
1505
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1K ﹤0.01%
21
-8
-28% -$549
CALF icon
1506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1K ﹤0.01%
+10
New +$483
CC icon
1507
Chemours
CC
$2.69B
$1K ﹤0.01%
72
– –
CGSM icon
1508
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1K ﹤0.01%
56
– –
CHH icon
1509
Choice Hotels
CHH
$4.92B
$1K ﹤0.01%
11
– –
CNXC icon
1510
Concentrix
CNXC
$1.45B
$1K ﹤0.01%
28
– –
CPK icon
1511
Chesapeake Utilities
CPK
$3.17B
$1K ﹤0.01%
7
– –
CTRE icon
1512
CareTrust REIT
CTRE
$10.3B
$1K ﹤0.01%
25
– –
CVI icon
1513
CVR Energy
CVI
$3.56B
$1K ﹤0.01%
+24
New +$762
DFIP icon
1514
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1K ﹤0.01%
+20
New +$838
DXC icon
1515
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
155
-1,607
-91% -$16.6K
ENSG icon
1516
The Ensign Group
ENSG
$9.99B
$1K ﹤0.01%
7
– –
EPR icon
1517
EPR Properties
EPR
$4.75B
$1K ﹤0.01%
18
– –
EXPO icon
1518
Exponent
EXPO
$2.94B
$1K ﹤0.01%
12
– –
FBCG icon
1519
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1K ﹤0.01%
13
– –
FG icon
1520
F&G Annuities & Life
FG
$4B
$1K ﹤0.01%
47
-14
-23% -$383
FSS icon
1521
Federal Signal
FSS
$7.08B
$1K ﹤0.01%
7
– –
FTSD icon
1522
Franklin Short Duration US Government ETF
FTSD
$300M
$1K ﹤0.01%
17
+1
+6% +$90
FUL icon
1523
H.B. Fuller
FUL
$3.01B
$1K ﹤0.01%
13
– –
HLNE icon
1524
Hamilton Lane
HLNE
$3.68B
$1K ﹤0.01%
13
-106
-89% -$9.43K
HOMB icon
1525
Home BancShares
HOMB
$6.1B
$1K ﹤0.01%
33
– –
59 60
61
62 63

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.