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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 | |
|---|---|---|---|---|---|---|---|
1501
Barclays
BCS
$76.9B
| $1K | ﹤0.01% |
54
+1
| +2% | +$24 |
2025 Q1
5 quarters
|
|
1502
Bright Horizons
BFAM
$3.32B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1503
Bitwise Bitcoin ETF
BITB
$3.08B
| $1K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
1504
Buckle
BKE
$2.29B
| $1K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1505
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $1K | ﹤0.01% |
21
-8
| -28% | -$549 |
2025 Q1
5 quarters
|
|
1506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1K | ﹤0.01% |
+10
| New | +$483 |
2026 Q2
0 quarters
|
|
1507
Chemours
CC
$1.99B
| $1K | ﹤0.01% |
72
| – | – |
2025 Q1
5 quarters
|
|
1508
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $1K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
1509
Choice Hotels
CHH
$4.68B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1510
Concentrix
CNXC
$1.65B
| $1K | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
1511
Chesapeake Utilities
CPK
$3.28B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1512
CareTrust REIT
CTRE
$8.64B
| $1K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1513
CVR Energy
CVI
$6.35B
| $1K | ﹤0.01% |
+24
| New | +$762 |
2026 Q2
0 quarters
|
|
1514
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1K | ﹤0.01% |
+20
| New | +$838 |
2026 Q2
0 quarters
|
|
1515
DXC Technology
DXC
$2.04B
| $1K | ﹤0.01% |
155
-1,607
| -91% | -$16.6K |
2024 Q4
6 quarters
|
|
1516
The Ensign Group
ENSG
$10.1B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1517
EPR Properties
EPR
$4.2B
| $1K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
1518
Exponent
EXPO
$3.39B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1519
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q2
4 quarters
|
|
1520
F&G Annuities & Life
FG
$2.5B
| $1K | ﹤0.01% |
47
-14
| -23% | -$383 |
2025 Q4
2 quarters
|
|
1521
Federal Signal
FSS
$6.97B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
1522
Franklin Short Duration US Government ETF
FTSD
$334M
| $1K | ﹤0.01% |
17
+1
| +6% | +$90 |
2025 Q1
5 quarters
|
|
1523
H.B. Fuller
FUL
$2.72B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
1524
Hamilton Lane
HLNE
$4.58B
| $1K | ﹤0.01% |
13
-106
| -89% | -$9.43K |
2025 Q4
2 quarters
|
|
1525
Home BancShares
HOMB
$5.67B
| $1K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
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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 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.