CX Institutional

CIK

1737089

Location

AUBURN, IN

Portfolio Value

Mid $1,632,373,381

Diversification

Diversified

Filing Date

Global Rank

#253 / 2,968 ▲ 1122

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-4.0%

Period ended 29 days ago

Filed Jul 2, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.1%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,036 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.2 pts

Top 5

16.3%

+0.9 pts

Top 10

26.7%

+2.3 pts

HHI

110

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$454,895,716	155
Healthcare	16.0%	$261,830,475	105
Financial Services	14.8%	$241,595,376	191
Consumer Cyclical	13.2%	$214,905,969	123
Industrials	8.5%	$138,939,071	154
Communication Services	6.6%	$107,553,003	35
Consumer Defensive	3.7%	$59,728,205	54
Energy	2.4%	$38,775,985	52
Basic Materials	2.2%	$36,032,021	44
Unclassified	2.1%	$33,533,702	16
Utilities	2.0%	$32,947,460	40
Real Estate	0.7%	$11,636,398	67

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+85,647	99,789	$7,200,774
SCHW	Schwab Charles Corp	+79,621	131,640	$12,146,422
CTSH	Cognizant Technology Solutions Corp	+38,881	135,536	$5,249,309
LEG	Leggett & Platt Inc	+36,117	584,742	$6,847,328
G	Genpact LTD	+33,613	178,114	$4,898,135
SBH	Sally Beauty Holdings, Inc.	+32,740	450,630	$6,371,908
PPC	Pilgrims Pride Corp	+31,580	127,307	$3,578,599
CINF	Cincinnati Financial Corp	+31,548	33,792	$6,256,250
TDC	Teradata Corp /De/	+27,688	350,870	$12,157,645
HPQ	Hp Inc	+27,511	410,288	$9,001,718
KLAC	Kla Corp	+23,078	25,728	$7,762,394
AUR	Aurora Innovation, Inc.	+17,422	17,850	$121,737
BAX	Baxter International Inc	+16,668	19,410	$413,821
MDT	Medtronic plc	+15,411	97,525	$7,629,380
HRMY	Harmony Biosciences Holdings, Inc.	+14,809	259,496	$9,448,249
ABT	Abbott Laboratories	+14,257	94,489	$8,573,931
SMCI	Super Micro Computer, Inc.	+14,218	20,043	$587,861
BMY	Bristol Myers Squibb Co	+12,306	263,596	$15,188,401
BKNG	Booking Holdings Inc.	+12,055	12,563	$2,239,229
ACN	Accenture plc	+11,899	43,213	$5,377,425
ACM	Aecom	+11,118	51,457	$3,591,698
KHC	Kraft Heinz Co	+10,572	14,119	$333,490
HBAN	Huntington Bancshares Inc /Md/	+10,178	39,648	$702,959
DVN	Devon Energy Corp/De	+9,806	20,145	$832,391
RKT	Rocket Companies, Inc.	+9,605	132,700	$2,090,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVTC	EVERTEC, Inc.	−209,692	172	$4,778
MMI	Marcus & Millichap, Inc.	−208,130	161	$5,018
IRDM	Iridium Communications Inc.	−101,689	171,098	$9,384,725
NTAP	NetApp, Inc.	−88,845	2,013	$311,531
SAH	Sonic Automotive Inc	−87,430	64	$5,426
FTNT	Fortinet, Inc.	−86,357	7,686	$1,180,723
SNEX	StoneX Group Inc.	−78,935	158	$18,723
GILD	Gilead Sciences, Inc.	−76,191	58,297	$7,365,242
CRUS	Cirrus Logic, Inc.	−73,164	622	$92,385
DELL	Dell Technologies Inc.	−49,975	9,191	$3,965,548
OKE	Oneok Inc /New/	−44,228	20,357	$1,769,837
APA	APA Corp	−43,213	139,507	$4,543,742
HCI	HCI Group, Inc.	−36,923	118	$20,679
ROST	Ross Stores, Inc.	−31,414	3,016	$641,955
CMCSA	Comcast Corp	−29,254	13,744	$337,415
FSSL	FS Specialty Lending Fund	−21,381	30,477	$339,818
FCT	First Trust Senior Floating Rate Income Fund II	−21,175	2,738	$26,449
WMT	Walmart Inc.	−16,902	51,046	$5,781,469
LMT	Lockheed Martin Corp	−16,506	2,935	$1,495,265
CSCO	Cisco Systems, Inc.	−14,652	132,552	$15,569,557
FEMY	Femasys Inc	−14,250	750	$3,135
ABNB	Airbnb, Inc.	−12,279	61,163	$8,752,425
AMGN	Amgen Inc	−12,252	25,985	$9,409,688
UNP	Union Pacific Corp	−12,164	61,801	$16,809,872
PFE	Pfizer Inc	−11,707	27,825	$670,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	540	$282,090
ESLT	Elbit Systems Ltd	188	$142,639
CQP	Cheniere Energy Partners, L.P.	1,405	$85,634
TEAM	Atlassian Corp	1,058	$82,301
ZS	Zscaler, Inc.	527	$74,386
IOT	Samsara Inc.	1,981	$64,243
UHAL	U-Haul Holding Co /NV/	863	$56,474
GSG	iShares S&P GSCI Commodity-Indexed Trust	1,927	$55,112
TEVA	Teva Pharmaceutical Industries Ltd	1,600	$54,208
VGNT	Versigent PLC	1,092	$45,874
KRMN	Karman Holdings Inc.	557	$27,805
CNQ	CANADIAN NATURAL RESOURCES Ltd	700	$27,650
RYAN	Ryan Specialty Holdings, Inc.	597	$22,542
AR	ANTERO RESOURCES Corp	619	$21,751
SPOT	Spotify Technology S.A.	37	$16,987
COKE	Coca-Cola Consolidated, Inc.	84	$16,037
AZN	Astrazeneca PLC	40	$7,584
ONON	On Holding AG	169	$5,985
SSNC	SS&C Technologies Holdings Inc	93	$5,770
LPG	Dorian Lpg Ltd.	160	$5,564
CELH	Celsius Holdings, Inc.	138	$4,040
METC	Ramaco Resources, Inc.	270	$3,572
PR	Permian Resources Corp	188	$3,461
SPHR	Sphere Entertainment Co.	20	$3,460
ETHA	iShares Ethereum Trust ETF	290	$3,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	77,550	$13,157,133
CTRA	Coterra Energy Inc.	12,718	$446,910
GRAB	Grab Holdings Ltd	85,141	$311,616
HOLX	HOLOGIC INC	3,693	$279,153
MKTX	Marketaxess Holdings Inc	952	$157,060
FOR	Forestar Group Inc.	3,911	$95,584
DOCN	DigitalOcean Holdings, Inc.	1,035	$88,782
DEO	Diageo PLC	690	$51,370
GAP	Gap Inc	1,990	$48,158
UTL	Unitil Corp	914	$47,747
WTM	White Mountains Insurance Group Ltd	19	$41,742
VKTX	Viking Therapeutics, Inc.	1,201	$39,080
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,643	$32,465
OII	Oceaneering International Inc	870	$30,858
ZG	Zillow Group, Inc.	689	$28,517
THC	Tenet Healthcare Corp	141	$26,608
INSM	INSMED Inc	150	$24,528
WRLD	World Acceptance Corp	159	$21,471
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,460	$21,303
CROX	Crocs, Inc.	238	$19,758
AWI	Armstrong World Industries Inc	114	$18,787
SEB	Seaboard Corp /De/	3	$16,962
NSIT	Insight Enterprises Inc	250	$16,752
ATR	Aptargroup, Inc.	119	$14,996
QXO	QXO, Inc.	772	$14,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,036 tracked positions · $1,632,373,381 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,036 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	243,940	-10,814	$70,586,478	+9.2%	4.32%
NVDA	Nvidia Corp Technology	Reduced	312,073	-2,183	$62,442,686	+13.9%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,128	-4,138	$46,503,843	+20.4%	2.85%
MSFT	Microsoft Corp Technology	Reduced	118,731	-2,831	$44,289,037	−1.6%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	35,493	+1,675	$42,571,372	+36.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,196	-3,449	$41,756,214	+12.2%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	90,468	-2,006	$34,174,287	+19.4%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	79,450	+7,521	$33,416,670	+25.0%	2.05%
V	Visa Inc. Financial Services	Added	93,869	+6,302	$32,205,515	+21.7%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	50,292	+4,197	$28,328,980	+7.4%	1.74%
SPY	Spdr S&P 500 ETF Trust	Added	30,467	+2,739	$22,751,841	+26.2%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	78,286	-11,667	$19,699,889	+0.7%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	61,801	-12,164	$16,809,872	−6.3%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,552	-14,652	$15,569,557	+36.3%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	263,596	+12,306	$15,188,401	−0.3%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	76,204	-11,173	$14,081,737	+25.1%	0.86%
MA	Mastercard Inc Financial Services	Added	26,565	+2,857	$13,643,784	+15.2%	0.84%
AXP	American Express Co Financial Services	Added	39,810	+2,488	$13,465,732	+19.3%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	12,491	-1,553	$13,301,665	+33.7%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	29,729	+535	$12,356,264	+56.4%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	95,317	+2,323	$12,248,234	+9.5%	0.75%
TDC	Teradata Corp /De/ Technology	Added	350,870	+27,688	$12,157,645	+46.8%	0.74%
SCHW	Schwab Charles Corp Financial Services	Added	131,640	+79,621	$12,146,422	+148.5%	0.74%
NUE	Nucor Corp Basic Materials	Added	53,298	+9,201	$11,872,129	+59.2%	0.73%
MCK	Mckesson Corp Healthcare	Added	15,463	+1,672	$11,683,842	−2.1%	0.72%
CB	Chubb Ltd Financial Services	Added	34,100	+1,271	$11,619,234	+8.6%	0.71%
CSL	Carlisle Companies Inc Industrials	Added	31,783	+747	$11,529,283	+11.3%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	11,361	+305	$11,490,174	+22.8%	0.70%
LRCX	Lam Research Corp Technology	Reduced	25,495	-2,719	$11,047,748	+83.3%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,602	+1,334	$10,704,816	−10.0%	0.66%
ADBE	Adobe Inc. Technology	Reduced	51,997	-773	$10,660,424	−16.9%	0.65%
CVS	CVS HEALTH Corp Healthcare	Reduced	100,656	-792	$10,412,863	+42.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,830	-687	$10,357,625	+175.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,690	+1,303	$10,118,389	+12.3%	0.62%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,825	-316	$10,067,899	+41.5%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,587	+2,307	$9,820,138	+15.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,458	-9,255	$9,642,487	−15.3%	0.59%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	259,496	+14,809	$9,448,249	+37.9%	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	56,534	-3,100	$9,422,521	−8.9%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	25,985	-12,252	$9,409,688	−30.1%	0.58%
IRDM	Iridium Communications Inc. Communication Services	Reduced	171,098	-101,689	$9,384,725	+24.0%	0.57%
CI	Cigna Group Healthcare	Added	33,831	+1,832	$9,326,530	+9.3%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	27,665	-946	$9,132,769	+9.4%	0.56%
HPQ	Hp Inc Technology	Added	410,288	+27,511	$9,001,718	+22.4%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	61,163	-12,279	$8,752,425	−5.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,588	-6,686	$8,737,984	−8.7%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Added	22,104	+3,321	$8,618,128	−3.0%	0.53%
ABT	Abbott Laboratories Healthcare	Added	94,489	+14,257	$8,573,931	+4.1%	0.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	51,677	+8,862	$8,417,149	+43.3%	0.52%
MU	Micron Technology Inc Technology	Reduced	7,270	-270	$8,391,688	+229.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.