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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 | |
|---|---|---|---|---|---|---|---|
1626
ICICI Bank
IBN
$106B
| $1K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
1627
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $1K | ﹤0.01% |
10
-161
| -94% | -$10.3K |
2026 Q2
1 quarter
|
|
1628
iShares US Real Estate ETF
IYR
$4.13B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1629
Knife River
KNF
$3.02B
| $1K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1630
Lazard
LAZ
$3.63B
| $1K | ﹤0.01% |
38
-83,639
| -100% | -$3.5M |
2025 Q4
3 quarters
|
|
1631
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $1K | ﹤0.01% |
+35
| New | +$728 |
2026 Q3
0 quarters
|
|
1632
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1K | ﹤0.01% |
+117
| New | +$746 |
2026 Q3
0 quarters
|
|
1633
ManpowerGroup
MAN
$2.21B
| $1K | ﹤0.01% |
+12
| New | +$650 |
2026 Q3
0 quarters
|
|
1634
Madrigal Pharmaceuticals
MDGL
$10B
| $1K | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1635
Matador Resources
MTDR
$7.42B
| $1K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
1636
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $1K | ﹤0.01% |
+11
| New | +$590 |
2026 Q3
0 quarters
|
|
1637
Net Lease Office Properties
NLOP
$143M
| $1K | ﹤0.01% |
70
| – | – |
2025 Q3
4 quarters
|
|
1638
New York Times
NYT
$11.2B
| $1K | ﹤0.01% |
17
+3
| +21% | +$208 |
2025 Q4
3 quarters
|
|
1639
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
65
+15
| +30% | +$205 |
2025 Q1
6 quarters
|
|
1640
Universal Display
OLED
$4B
| $1K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
1641
Ollie's Bargain Outlet
OLLI
$5.21B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1642
Onto Innovation
ONTO
$9.8B
| $1K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1643
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1644
PCM Fund
PCM
$60.6M
| $1K | ﹤0.01% |
+300
| New | +$1.63K |
2026 Q3
0 quarters
|
|
1645
Pricesmart
PSMT
$5.28B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
1646
Ready Capital
RC
$173M
| $1K | ﹤0.01% |
552
+4
| +0.7% | +$7 |
2025 Q1
6 quarters
|
|
1647
RELX
RELX
$70.4B
| $1K | ﹤0.01% |
42
| – | – |
2025 Q1
6 quarters
|
|
1648
Resideo Technologies
REZI
$2.71B
| $1K | ﹤0.01% |
54
| – | – |
2025 Q1
6 quarters
|
|
1649
Sabra Healthcare REIT
SBRA
$5B
| $1K | ﹤0.01% |
62
| – | – |
2025 Q4
3 quarters
|
|
1650
Global X Defense Tech ETF
SHLD
$6.58B
| $1K | ﹤0.01% |
10
-470
| -98% | -$30.1K |
2026 Q2
1 quarter
|
|
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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.