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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 | |
|---|---|---|---|---|---|---|---|
1601
Concentrix
CNXC
$2.02B
| $1K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
1602
Chesapeake Utilities
CPK
$3.39B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
1603
Cirrus Logic
CRUS
$5.63B
| $1K | ﹤0.01% |
10
-612
| -98% | -$76.9K |
2025 Q1
6 quarters
|
|
1604
CareTrust REIT
CTRE
$8.65B
| $1K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1605
The Ensign Group
ENSG
$10.2B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
1606
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $1K | ﹤0.01% |
175
| – | – |
2026 Q2
1 quarter
|
|
1607
iShares MSCI South Korea ETF
EWY
$21.8B
| $1K | ﹤0.01% |
5
-4
| -44% | -$704 |
2025 Q1
6 quarters
|
|
1608
Exponent
EXPO
$3.68B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1609
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1610
F&G Annuities & Life
FG
$2.71B
| $1K | ﹤0.01% |
26
-21
| -45% | -$551 |
2025 Q4
3 quarters
|
|
1611
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $1K | ﹤0.01% |
+72
| New | +$1.46K |
2026 Q3
0 quarters
|
|
1612
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1K | ﹤0.01% |
+34
| New | +$1.46K |
2026 Q3
0 quarters
|
|
1613
FMC
FMC
$786M
| $1K | ﹤0.01% |
+140
| New | +$1.53K |
2026 Q3
0 quarters
|
|
1614
First Trust Managed Futures Strategy Fund
FMF
$294M
| $1K | ﹤0.01% |
+25
| New | +$1.27K |
2026 Q3
0 quarters
|
|
1615
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1K | ﹤0.01% |
+52
| New | +$974 |
2026 Q3
0 quarters
|
|
1616
Federal Signal
FSS
$6.91B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1617
Fortrea Holdings
FTRE
$2.25B
| $1K | ﹤0.01% |
+26
| New | +$482 |
2026 Q3
0 quarters
|
|
1618
Franklin Short Duration US Government ETF
FTSD
$346M
| $1K | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
1619
H.B. Fuller
FUL
$2.67B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
1620
Hyatt Hotels
H
$16.3B
| $1K | ﹤0.01% |
+5
| New | +$876 |
2026 Q3
0 quarters
|
|
1621
Houlihan Lokey
HLI
$9.18B
| $1K | ﹤0.01% |
8
-81
| -91% | -$10.8K |
2026 Q1
2 quarters
|
|
1622
Hamilton Lane
HLNE
$4.54B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
1623
Home BancShares
HOMB
$6.02B
| $1K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
1624
Hexcel
HXL
$6.03B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $1K | ﹤0.01% |
18
| – | – |
2026 Q1
2 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.