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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
B
1601
Barrick Mining
B
$60.8B
– –
-30
Closed -$1K
GRAB icon
1602
Grab
GRAB
$14.6B
– –
-85,141
Closed -$312K
GTLS
1603
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K
GWX icon
1604
State Street SPDR S&P International Small Cap ETF
GWX
$866M
– –
-180,319
Closed -$7.62M
HOLX
1605
DELISTED
Hologic
HOLX
– –
-3,693
Closed -$279K
IBDS icon
1606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-575
Closed -$14K
IBDT icon
1607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-790
Closed -$20K
IBHF icon
1608
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
-929
Closed -$21K
IBHG icon
1609
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
– –
-929
Closed -$21K
IHF icon
1610
iShares US Healthcare Providers ETF
IHF
$1.2B
– –
-134
Closed -$6K
INSM icon
1611
Insmed
INSM
$23.4B
– –
-150
Closed -$25K
INSP icon
1612
Inspire Medical Systems
INSP
$1.52B
– –
-221
Closed -$11K
JEPI icon
1613
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-373
Closed -$21K
JPEM icon
1614
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
– –
-446
Closed -$28K
KFY icon
1615
Korn Ferry
KFY
$3.94B
– –
-8
Closed -$1K
KIE icon
1616
State Street SPDR S&P Insurance ETF
KIE
$614M
– –
-121
Closed -$7K
KMPR icon
1617
Kemper
KMPR
$1.62B
– –
-398
Closed -$12K
MDYG icon
1618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-536
Closed -$51K
MKTX icon
1619
MarketAxess Holdings
MKTX
$4.01B
– –
-952
Closed -$157K
NSIT icon
1620
Insight Enterprises
NSIT
$3.47B
– –
-250
Closed -$17K
OII icon
1621
Oceaneering
OII
$4.44B
– –
-870
Closed -$31K
PAAS icon
1622
Pan American Silver
PAAS
$18.6B
– –
-101
Closed -$6K
PCEF icon
1623
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-557
Closed -$10K
PHYL icon
1624
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-459
Closed -$16K
PLTM icon
1625
GraniteShares Platinum Shares
PLTM
$177M
– –
-348
Closed -$7K
63 64
65
66 67

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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 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.