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CX Institutional

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
Cap. Flow
+$236M
Cap. Flow %
6.38%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$50.7M
3
NVDA icon
NVIDIA
NVDA
+$38.7M
4
MU icon
Micron Technology
MU
+$21.2M
5
INTU icon
Intuit
INTU
+$15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$48.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
4
V icon
Visa
V
+$22.1M
5
SPMB icon
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
CNM icon
176
Core & Main
CNM
$7.72B
$4.92M 0.13%
118,617
+118,561
+211,716% +$5.22M
2026 Q1
2 quarters
OMF icon
177
OneMain Financial
OMF
$6.5B
$4.87M 0.13%
+88,000
New +$5.42M
2026 Q3
0 quarters
MCY icon
178
Mercury Insurance
MCY
$5.78B
$4.83M 0.13%
+48,836
New +$5.13M
2026 Q3
0 quarters
LRN icon
179
Stride
LRN
$3.37B
$4.69M 0.13%
+60,173
New +$5.07M
2026 Q3
0 quarters
UPBD icon
180
Upbound Group
UPBD
$963M
$4.62M 0.13%
+294,173
New +$5.67M
2026 Q3
0 quarters
SNEX icon
181
StoneX
SNEX
$6.95B
$4.52M 0.12%
69,890
+69,653
+29,389% +$4.95M
2026 Q1
2 quarters
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.93B
$4.5M 0.12%
29,313
+641
+2% +$104K
2023 Q4
11 quarters
EVR icon
183
Evercore
EVR
$9.8B
$4.47M 0.12%
17,355
+5,743
+49% +$1.75M
2026 Q1
2 quarters
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.25M 0.12%
44,840
+861
+2% +$86.6K
2023 Q4
11 quarters
ADP icon
185
Automatic Data Processing
ADP
$116B
$4.2M 0.11%
16,255
-488
-3% -$129K
2018 Q2
33 quarters
YELP icon
186
Yelp
YELP
$1.1B
$4.03M 0.11%
+217,734
New +$5.12M
2026 Q3
0 quarters
GILD icon
187
Gilead Sciences
GILD
$193B
$4.01M 0.11%
26,913
-31,384
-54% -$4.4M
2018 Q4
31 quarters
CVX icon
188
Chevron
CVX
$438B
$3.95M 0.11%
19,333
+1,357
+8% +$267K
2019 Q3
28 quarters
VMC icon
189
Vulcan Materials
VMC
$34B
$3.92M 0.11%
16,040
+11,686
+268% +$3.18M
2023 Q1
14 quarters
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.89M 0.11%
48,301
+2,319
+5% +$196K
2020 Q3
24 quarters
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$3.8M 0.1%
72,218
-113
-0.2% -$5.95K
2018 Q2
33 quarters
TMO icon
192
Thermo Fisher Scientific
TMO
$253B
$3.69M 0.1%
5,462
-14,125
-72% -$8.39M
2019 Q1
30 quarters
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.66M 0.1%
68,617
+55,831
+437% +$3.17M
2020 Q1
26 quarters
QQQ icon
194
Invesco QQQ Trust
QQQ
$486B
$3.58M 0.1%
4,844
+688
+17% +$492K
2022 Q1
18 quarters
CINF icon
195
Cincinnati Financial
CINF
$26.3B
$3.48M 0.09%
21,844
-11,948
-35% -$2.08M
2025 Q1
6 quarters
PNC icon
196
PNC Financial Services
PNC
$87.6B
$3.46M 0.09%
15,571
+12,547
+415% +$3.08M
2022 Q4
15 quarters
IBM icon
197
IBM
IBM
$226B
$3.42M 0.09%
15,560
+1,206
+8% +$286K
2018 Q3
32 quarters
INTC icon
198
Intel
INTC
$492B
$3.38M 0.09%
28,142
+4,939
+21% +$504K
2024 Q4
7 quarters
BMY icon
199
Bristol-Myers Squibb
BMY
$125B
$3.38M 0.09%
54,120
-209,476
-79% -$13.2M
2018 Q2
33 quarters
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77B
$3.37M 0.09%
32,464
+1,454
+5% +$154K
2018 Q2
33 quarters
6 7
8
9 10

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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 6.6% 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 6.6% quarter-over-quarter to $3.69B.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.