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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
Cap. Flow
-$129M
Cap. Flow %
-3.74%
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
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 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
BF.A icon
1576
Brown-Forman Class A
BF.A
$12.8B
– –
-94
Closed -$3K –
BLBD icon
1577
Blue Bird Corp
BLBD
$1.92B
– –
-10
Closed -$1K –
BLDP icon
1578
Ballard Power Systems
BLDP
$621M
– –
-300
Closed -$1K –
CDE icon
1579
Coeur Mining
CDE
$16.7B
– –
-100
Closed -$2K –
CERT icon
1580
Certara
CERT
$1.46B
– –
-1,962
Closed -$11K –
CNA icon
1581
CNA Financial
CNA
$12.6B
– –
-225
Closed -$10K –
COLD icon
1582
Americold
COLD
$3.98B
– –
-261
Closed -$3K –
COTY icon
1583
Coty
COTY
$2.6B
– –
-6,186
Closed -$12K –
CROX icon
1584
Crocs
CROX
$5.63B
– –
-238
Closed -$20K –
CTRA icon
1585
DELISTED
Coterra Energy
CTRA
– –
-12,718
Closed -$447K –
DEO icon
1586
Diageo
DEO
$50.3B
– –
-690
Closed -$51K –
DFAI icon
1587
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-70
Closed -$3K –
DHS icon
1588
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-500
Closed -$55K –
DOCN icon
1589
DigitalOcean
DOCN
$15.1B
– –
-1,035
Closed -$89K –
ELAN icon
1590
Elanco Animal Health
ELAN
$11.2B
– –
-145
Closed -$3K –
ELF icon
1591
e.l.f. Beauty
ELF
$6.38B
– –
-197
Closed -$12K –
ENR icon
1592
Energizer
ENR
$1.5B
– –
-379
Closed -$6K –
EXG icon
1593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-2,460
Closed -$21K –
FAPR icon
1594
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
– –
-1,230
Closed -$55K –
FIVE icon
1595
Five Below
FIVE
$11.7B
– –
-45
Closed -$10K –
FLS icon
1596
Flowserve
FLS
$9.08B
– –
-181
Closed -$13K –
FOR icon
1597
Forestar Group
FOR
$1.3B
– –
-3,911
Closed -$96K –
FOUR icon
1598
Shift4
FOUR
$3.07B
– –
-273
Closed -$12K –
FTHI icon
1599
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
– –
-123
Closed -$3K –
GMED icon
1600
Globus Medical
GMED
$10.2B
– –
-159
Closed -$14K –
62 63
64
65 66

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MCM
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CCI
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BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
PCMI
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 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.