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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
GNR icon
151
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$5.21M 0.15%
77,430
-3,074
-4% -$225K
GD icon
152
General Dynamics
GD
$100B
$5.15M 0.15%
14,532
+622
+4% +$213K
NFRA icon
153
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.99M 0.14%
77,820
-1,903
-2% -$124K
EXEL icon
154
Exelixis
EXEL
$14.1B
$4.96M 0.14%
91,216
-4,571
-5% -$223K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.91M 0.14%
24,848
+445
+2% +$86.1K
G icon
156
Genpact
G
$5.1B
$4.9M 0.14%
178,114
+33,613
+23% +$1.1M
IBKR icon
157
Interactive Brokers
IBKR
$42.5B
$4.88M 0.14%
56,042
+1,182
+2% +$98.4K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$4.88M 0.14%
15,924
-299
-2% -$86.2K
AMP icon
159
Ameriprise Financial
AMP
$47.5B
$4.83M 0.14%
10,540
+424
+4% +$194K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$4.82M 0.14%
127,120
+4,286
+3% +$163K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.96B
$4.78M 0.14%
28,672
+1,656
+6% +$261K
CF icon
162
CF Industries
CF
$18.8B
$4.61M 0.13%
42,545
-2,839
-6% -$335K
DECK icon
163
Deckers Outdoor
DECK
$14.4B
$4.58M 0.13%
46,168
-381
-0.8% -$40.1K
VDE icon
164
Vanguard Energy ETF
VDE
$9.87B
$4.55M 0.13%
30,284
+1,665
+6% +$270K
APA icon
165
APA Corp
APA
$12.5B
$4.54M 0.13%
139,507
-43,213
-24% -$1.62M
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.52M 0.13%
43,979
+3,453
+9% +$348K
FTI icon
167
TechnipFMC
FTI
$29.5B
$4.48M 0.13%
67,604
-3,898
-5% -$276K
SYF icon
168
Synchrony
SYF
$24.5B
$4.48M 0.13%
58,923
+2,396
+4% +$176K
PH icon
169
Parker-Hannifin
PH
$122B
$4.47M 0.13%
4,574
+66
+1% +$60.5K
AOS icon
170
A.O. Smith
AOS
$8.15B
$4.35M 0.13%
69,291
+8,484
+14% +$514K
AMAT icon
171
Applied Materials
AMAT
$453B
$4.31M 0.12%
5,967
-209
-3% -$96.4K
GE icon
172
GE Aerospace
GE
$356B
$4.29M 0.12%
11,483
-1,621
-12% -$508K
MPC icon
173
Marathon Petroleum
MPC
$92.6B
$4.16M 0.12%
16,287
-187
-1% -$45.9K
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$4.06M 0.12%
35,021
+4,633
+15% +$618K
IBM icon
175
IBM
IBM
$198B
$4.04M 0.12%
14,354
-695
-5% -$175K
5 6
7
8 9

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PMG
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.