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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
POWA icon
1626
Invesco Bloomberg Pricing Power ETF
POWA
$169M
– –
-141
Closed -$12K –
QGEN icon
1627
Qiagen
QGEN
$9.38B
– –
-328
Closed -$13K –
RNP icon
1628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
– –
-1,643
Closed -$32K –
SEB icon
1629
Seaboard Corp
SEB
$3.8B
– –
-3
Closed -$17K –
SEE icon
1630
DELISTED
Sealed Air
SEE
– –
-196
Closed -$8K –
SIVR icon
1631
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-118
Closed -$8K –
SJNK icon
1632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-1,273
Closed -$32K –
SNAP icon
1633
Snap
SNAP
$11B
– –
-1,364
Closed -$6K –
TEF icon
1634
DELISTED
Telefonica
TEF
– –
-1,352
Closed -$6K –
THC icon
1635
Tenet Healthcare
THC
$21.5B
– –
-141
Closed -$27K –
TW icon
1636
Tradeweb Markets
TW
$23.2B
– –
-24
Closed -$3K –
UTL icon
1637
Unitil
UTL
$974M
– –
-914
Closed -$48K –
VGLT icon
1638
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,675
Closed -$203K –
VKTX icon
1639
Viking Therapeutics
VKTX
$3.39B
– –
-1,201
Closed -$39K –
VOD icon
1640
Vodafone
VOD
$36B
– –
-283
Closed -$4K –
WRLD icon
1641
World Acceptance Corp
WRLD
$826M
– –
-159
Closed -$21K –
WTM icon
1642
White Mountains Insurance
WTM
$5B
– –
-19
Closed -$42K –
XBI icon
1643
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-4,040
Closed -$516K –
XP icon
1644
XP
XP
$15.9B
– –
-582
Closed -$11K –
ZG icon
1645
Zillow
ZG
$6.49B
– –
-689
Closed -$29K –
QXO icon
1646
QXO Inc
QXO
$11.4B
– –
-772
Closed -$15K –
GRAL icon
1647
GRAIL Inc
GRAL
$6.27B
– –
-25
Closed -$1K –
GAP icon
1648
The Gap Inc
GAP
$8.02B
– –
-1,990
Closed -$48K –
SARO icon
1649
StandardAero Inc
SARO
$6.58B
– –
-505
Closed -$13K –
SOBO icon
1650
South Bow Corp
SOBO
$7.08B
– –
-70
Closed -$2K –
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
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FEG
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PCMI
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BC
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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.