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CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,755
New
187
Increased
754
Reduced
452
Closed
87
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$141M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.2M |
| 5 |
Intuit
INTU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$48.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.38% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Ryman Hospitality Properties
RHP
$8.99B
| $2K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
1577
Stifel
SF
$10B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.5K |
2026 Q1
2 quarters
|
|
1578
Simpson Manufacturing
SSD
$7.56B
| $2K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1579
Texas Roadhouse
TXRH
$10.9B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.15K |
2026 Q1
2 quarters
|
|
1580
Vanguard Core Bond ETF
VCRB
$7.68B
| $2K | ﹤0.01% |
+33
| New | +$2.5K |
2026 Q3
0 quarters
|
|
1581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
1582
Vishay Intertechnology
VSH
$4.1B
| $2K | ﹤0.01% |
+75
| New | +$2.62K |
2026 Q3
0 quarters
|
|
1583
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $2K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1584
Weatherford International
WFRD
$6.29B
| $2K | ﹤0.01% |
26
-47,663
| -100% | -$4.15M |
2026 Q1
2 quarters
|
|
1585
World Kinect Corp
WKC
$1.87B
| $2K | ﹤0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
1586
Trump Media & Technology Group
DJT
$1.78B
| $2K | ﹤0.01% |
239
+60
| +34% | +$546 |
2025 Q1
6 quarters
|
|
1587
UL Solutions
ULS
$14.8B
| $2K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1588
Oklo
OKLO
$4.9B
| $2K | ﹤0.01% |
+45
| New | +$1.9K |
2026 Q3
0 quarters
|
|
1589
United Community Banks
UCB
$4.46B
| $2K | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
1590
Everus Construction Group
ECG
$4.85B
| $2K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1591
First Trust Bloomberg Artificial Intelligence ETF
FAI
$240M
| $2K | ﹤0.01% |
+32
| New | +$1.7K |
2026 Q3
0 quarters
|
|
1592
Swarmer Inc
SWMR
$122M
| $2K | ﹤0.01% |
120
+50
| +71% | +$1.78K |
2026 Q2
1 quarter
|
|
1593
AerCap
AER
$22.9B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
1594
Barclays
BCS
$72.5B
| $1K | ﹤0.01% |
54
| – | – |
2025 Q1
6 quarters
|
|
1595
Bright Horizons
BFAM
$3.47B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1596
Bitwise Bitcoin ETF
BITB
$3B
| $1K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1597
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $1K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1598
Chemours
CC
$1.93B
| $1K | ﹤0.01% |
72
| – | – |
2025 Q1
6 quarters
|
|
1599
Choice Hotels
CHH
$4.88B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
1600
Clearwater Paper
CLW
$311M
| $1K | ﹤0.01% |
+30
| New | +$590 |
2026 Q3
0 quarters
|
|
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CX Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CX Institutional deployed $236M of net new capital in Q3 2026, opening 187 new positions and adding to 754 existing holdings. Its largest new stake was Range Resources: 171,693 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $72.4M trimmed.
- CX Institutional's largest Q3 2026 buy was Range Resources: 171,693 shares worth $6.36M.
- CX Institutional added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2026, an estimated $141M increase.
- CX Institutional's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $72.4M.
- CX Institutional fully exited Iridium Communications in Q3 2026, selling an estimated $9.38M.
- CX Institutional's ten largest holdings make up 25% of its $3.69B portfolio in Q3 2026.
- CX Institutional opened 187 new positions and closed 87 in Q3 2026.
- CX Institutional's portfolio value rose 6.5% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.