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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.01M 0.12%
87,482
+43,350
+98% +$1.97M
DELL icon
177
Dell
DELL
$261B
$3.96M 0.11%
9,191
-49,975
-84% -$14.5M
EVR icon
178
Evercore
EVR
$13.2B
$3.96M 0.11%
11,612
+236
+2% +$80.8K
KNSL icon
179
Kinsale Capital Group
KNSL
$7.83B
$3.95M 0.11%
11,977
+2,224
+23% +$715K
ALSN icon
180
Allison Transmission
ALSN
$9.64B
$3.94M 0.11%
34,952
-39
-0.1% -$4.73K
WFRD icon
181
Weatherford International
WFRD
$5.98B
$3.89M 0.11%
47,689
-4,819
-9% -$489K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 0.11%
45,982
+736
+2% +$61.5K
ADP icon
183
Automatic Data Processing
ADP
$98.4B
$3.75M 0.11%
16,743
-8,311
-33% -$1.78M
SYK icon
184
Stryker
SYK
$121B
$3.63M 0.1%
11,529
-1,031
-8% -$325K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.62M 0.1%
72,331
-1,591
-2% -$78.6K
ACM icon
186
Aecom
ACM
$8.86B
$3.59M 0.1%
51,457
+11,118
+28% +$851K
PPC icon
187
Pilgrim's Pride
PPC
$6.79B
$3.58M 0.1%
127,307
+31,580
+33% +$971K
LAZ icon
188
Lazard
LAZ
$4.28B
$3.51M 0.1%
83,677
+8,225
+11% +$377K
DDS icon
189
Dillards
DDS
$8.87B
$3.46M 0.1%
6,555
+652
+11% +$377K
AU icon
190
AngloGold Ashanti
AU
$39.7B
$3.46M 0.1%
42,817
+3,972
+10% +$377K
WDC icon
191
Western Digital
WDC
$189B
$3.46M 0.1%
5,418
-162
-3% -$78.8K
ENVA icon
192
Enova International
ENVA
$5.69B
$3.38M 0.1%
14,040
-716
-5% -$123K
DRIV icon
193
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$3.35M 0.1%
86,801
+613
+0.7% +$23.2K
SNX icon
194
TD Synnex
SNX
$19.9B
$3.3M 0.1%
12,342
-1,293
-9% -$311K
TJX icon
195
TJX Companies
TJX
$171B
$3.29M 0.09%
21,696
+432
+2% +$68.3K
INTC icon
196
Intel
INTC
$530B
$3.24M 0.09%
23,203
+278
+1% +$28.1K
CMI icon
197
Cummins
CMI
$91.1B
$3.24M 0.09%
4,537
-144
-3% -$94.9K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.9B
$3.22M 0.09%
31,010
+3,754
+14% +$386K
BAH icon
199
Booz Allen Hamilton
BAH
$7.66B
$3.2M 0.09%
52,717
+8,183
+18% +$625K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 0.09%
32,841
-893
-3% -$84.7K
6 7
8
9 10

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OTPPB
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.