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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
HXL icon
1526
Hexcel
HXL
$8.2B
$1K ﹤0.01%
12
– –
HYLS icon
1527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1K ﹤0.01%
18
– –
IBN icon
1528
ICICI Bank
IBN
$108B
$1K ﹤0.01%
40
– –
INDA icon
1529
iShares MSCI India ETF
INDA
$6.81B
$1K ﹤0.01%
11
– –
IYR icon
1530
iShares US Real Estate ETF
IYR
$4.53B
$1K ﹤0.01%
10
-51
-84% -$5.17K
KD icon
1531
Kyndryl
KD
$2.69B
$1K ﹤0.01%
96
– –
KNF icon
1532
Knife River
KNF
$4.51B
$1K ﹤0.01%
16
– –
LLYVA icon
1533
Liberty Live Group Series A
LLYVA
$8.84B
$1K ﹤0.01%
7
– –
MDGL icon
1534
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
2
– –
MDU icon
1535
MDU Resources
MDU
$4.39B
$1K ﹤0.01%
67
– –
MOO icon
1536
VanEck Agribusiness ETF
MOO
$978M
$1K ﹤0.01%
12
– –
MTDR icon
1537
Matador Resources
MTDR
$6.72B
$1K ﹤0.01%
21
– –
NLOP
1538
Net Lease Office Properties
NLOP
$175M
$1K ﹤0.01%
70
-61
-47% -$735
NYT icon
1539
New York Times
NYT
$12.1B
$1K ﹤0.01%
14
-51
-78% -$3.93K
OGN icon
1540
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
50
-142
-74% -$1.7K
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$3.99B
$1K ﹤0.01%
12
– –
ONTO icon
1542
Onto Innovation
ONTO
$14.9B
$1K ﹤0.01%
+3
New +$849
PAC icon
1543
Grupo Aeroportuario del Pacifico
PAC
$13B
$1K ﹤0.01%
+5
New +$1.23K
PSMT icon
1544
Pricesmart
PSMT
$5.76B
$1K ﹤0.01%
7
– –
RC
1545
Ready Capital
RC
$278M
$1K ﹤0.01%
548
+3
+0.6% +$5
RELX icon
1546
RELX
RELX
$57.2B
$1K ﹤0.01%
42
-161
-79% -$5.45K
SBRA icon
1547
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
62
– –
SEDG icon
1548
SolarEdge
SEDG
$3.06B
$1K ﹤0.01%
10
– –
SF
1549
Stifel
SF
$11.9B
$1K ﹤0.01%
14
– –
SITE icon
1550
SiteOne Landscape Supply
SITE
$4.51B
$1K ﹤0.01%
8
– –
60 61
62
63 64

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.