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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
B icon
1601
Barrick Mining
B
$66.7B
– –
-30
Closed -$1K –
GRAB icon
1602
Grab
GRAB
$12.2B
– –
-85,141
Closed -$312K –
GTLS icon
1603
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K –
GWX icon
1604
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-180,319
Closed -$7.62M –
HOLX icon
1605
DELISTED
Hologic
HOLX
– –
-3,693
Closed -$279K –
IBDS icon
1606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-575
Closed -$14K –
IBDT icon
1607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
-790
Closed -$20K –
IBHF icon
1608
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
– –
-929
Closed -$21K –
IBHG icon
1609
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
– –
-929
Closed -$21K –
IHF icon
1610
iShares US Healthcare Providers ETF
IHF
$1.38B
– –
-134
Closed -$6K –
INSM icon
1611
Insmed
INSM
$21.1B
– –
-150
Closed -$25K –
INSP icon
1612
Inspire Medical Systems
INSP
$1.99B
– –
-221
Closed -$11K –
JEPI icon
1613
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-373
Closed -$21K –
JPEM icon
1614
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-446
Closed -$28K –
KFY icon
1615
Korn Ferry
KFY
$4.02B
– –
-8
Closed -$1K –
KIE icon
1616
State Street SPDR S&P Insurance ETF
KIE
$532M
– –
-121
Closed -$7K –
KMPR icon
1617
Kemper
KMPR
$1.63B
– –
-398
Closed -$12K –
MDYG icon
1618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-536
Closed -$51K –
MKTX icon
1619
MarketAxess Holdings
MKTX
$5.79B
– –
-952
Closed -$157K –
NSIT icon
1620
Insight Enterprises
NSIT
$5.16B
– –
-250
Closed -$17K –
OII icon
1621
Oceaneering
OII
$4.46B
– –
-870
Closed -$31K –
PAAS icon
1622
Pan American Silver
PAAS
$18.5B
– –
-101
Closed -$6K –
PCEF icon
1623
Invesco CEF Income Composite ETF
PCEF
$763M
– –
-557
Closed -$10K –
PHYL icon
1624
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-459
Closed -$16K –
PLTM icon
1625
GraniteShares Platinum Shares
PLTM
$180M
– –
-348
Closed -$7K –
63 64
65
66 67

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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
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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.