CX Institutional

CIK

1737089

Location

AUBURN, IN

Portfolio Value

Mid $1,550,486,657

Diversification

Diversified

Filing Date

Global Rank

#1,145 / 8,232 ▲ 158

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,063 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.3 pts

Top 5

15.5%

−2.0 pts

Top 10

24.5%

−2.1 pts

HHI

100

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$412,479,692	154
Healthcare	16.0%	$247,456,020	115
Financial Services	14.0%	$217,219,735	195
Consumer Cyclical	13.0%	$202,040,187	126
Industrials	9.0%	$140,217,778	161
Communication Services	6.3%	$97,827,400	37
Energy	4.2%	$65,223,441	48
Consumer Defensive	4.1%	$63,880,545	56
Basic Materials	2.1%	$31,805,271	48
Utilities	2.0%	$30,561,316	41
Unclassified	1.7%	$26,699,385	15
Real Estate	1.0%	$15,075,887	67

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+374,040	382,777	$7,353,146
APA	APA Corp	+168,338	182,720	$7,754,636
FNF	Fidelity National Financial, Inc.	+108,285	128,007	$5,936,964
BBY	Best Buy Co Inc	+96,573	104,471	$6,707,038
CTSH	Cognizant Technology Solutions Corp	+90,950	96,655	$5,929,784
NTAP	NetApp, Inc.	+88,454	90,858	$9,302,950
FTNT	Fortinet, Inc.	+86,571	94,043	$7,685,193
LAZ	Lazard, Inc.	+75,440	75,452	$3,205,200
QCOM	Qualcomm Inc/De	+73,937	87,377	$11,252,410
CRUS	Cirrus Logic, Inc.	+73,776	73,786	$10,670,931
ABNB	Airbnb, Inc.	+71,226	73,442	$9,274,255
BMY	Bristol Myers Squibb Co	+62,551	251,290	$15,240,738
AOS	Smith A O Corp	+57,590	60,807	$4,009,613
DELL	Dell Technologies Inc.	+56,178	59,166	$9,710,915
GILD	Gilead Sciences, Inc.	+54,802	134,488	$18,743,592
IBKR	Interactive Brokers Group, Inc.	+54,248	54,860	$3,679,460
ABT	Abbott Laboratories	+52,723	80,232	$8,237,419
SYF	Synchrony Financial	+50,469	56,527	$3,844,966
DECK	Deckers Outdoor Corp	+44,943	46,549	$4,659,089
BAH	Booz Allen Hamilton Holding Corp	+43,997	44,534	$3,474,988
INCY	Incyte Corp	+43,852	48,106	$4,527,736
CF	CF Industries Holdings, Inc.	+42,966	45,384	$5,892,658
ACM	Aecom	+40,149	40,339	$3,421,553
NRG	Nrg Energy, Inc.	+39,915	42,104	$6,153,078
DHI	Horton D R Inc /De/	+38,933	42,815	$5,875,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAT	Mattel Inc /De/	−390,214	3,503	$50,898
REYN	Reynolds Consumer Products Inc.	−340,332	5,246	$111,110
GAP	Gap Inc	−293,979	1,990	$48,158
TILE	Interface Inc	−279,860	57,732	$1,438,681
SHOO	Steven Madden, Ltd.	−214,067	66,237	$2,246,759
CMCSA	Comcast Corp	−189,098	42,998	$1,234,472
TIGO	Millicom International Cellular SA	−144,718	33,517	$2,511,763
MDLZ	Mondelez International, Inc.	−131,099	35,843	$2,065,990
TDW	Tidewater Inc	−130,592	32,631	$2,726,320
FBIN	Fortune Brands Innovations, Inc.	−116,440	1,260	$49,102
MO	Altria Group, Inc.	−104,230	39,363	$2,597,564
SCHW	Schwab Charles Corp	−102,838	52,019	$4,888,745
MET	Metlife Inc	−102,378	7,102	$502,253
FISV	Fiserv Inc	−88,553	2,186	$121,978
CL	Colgate Palmolive Co	−78,946	13,316	$1,134,922
COP	Conocophillips	−70,020	26,366	$3,480,312
CROX	Crocs, Inc.	−66,451	238	$19,758
PEP	Pepsico Inc	−61,202	24,822	$3,854,608
AMPH	Amphastar Pharmaceuticals, Inc.	−61,150	2,973	$58,241
NSIT	Insight Enterprises Inc	−60,463	250	$16,752
NOV	NOV Inc.	−57,705	3,253	$61,188
ENVA	Enova International, Inc.	−57,468	14,756	$2,004,307
PG	PROCTER & GAMBLE Co	−49,403	66,274	$9,572,616
TJX	Tjx Companies Inc /De/	−46,016	21,264	$3,395,860
WRLD	World Acceptance Corp	−40,938	159	$21,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TDC	Teradata Corp /De/	323,182	$8,283,154
IRDM	Iridium Communications Inc.	272,787	$7,567,111
INVA	Innoviva, Inc.	277,532	$6,466,495
SNEX	StoneX Group Inc.	79,093	$6,378,850
SAH	Sonic Automotive Inc	87,494	$5,999,463
EVTC	EVERTEC, Inc.	209,864	$5,922,362
SBH	Sally Beauty Holdings, Inc.	417,890	$5,787,776
MMI	Marcus & Millichap, Inc.	208,291	$5,538,457
LEG	Leggett & Platt Inc	548,625	$5,420,415
WFRD	Weatherford International plc	52,508	$4,966,206
FTI	TechnipFMC plc	71,502	$4,942,933
EXEL	Exelixis, Inc.	95,787	$4,108,304
AU	AngloGold Ashanti PLC	38,845	$3,781,949
PPC	Pilgrims Pride Corp	95,727	$3,614,651
EVR	Evercore Inc.	11,376	$3,395,849
DDS	Dillard's, Inc.	5,903	$3,377,165
OVV	Ovintiv Inc.	28,087	$1,667,244
DLB	Dolby Laboratories, Inc.	11,122	$667,987
BOKF	Bok Financial Corp	5,000	$640,300
HRB	H&R Block Inc	9,733	$308,925
PAG	Penske Automotive Group, Inc.	2,064	$308,609
ADT	ADT Inc.	36,049	$236,841
FOR	Forestar Group Inc.	3,911	$95,584
JLL	Jones Lang Lasalle Inc	255	$77,601
LCID	Lucid Group, Inc.	7,785	$74,191
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCFS	FirstCash Holdings, Inc.	423	$67,417
LI	Li Auto Inc.	2,948	$49,909
ETHA	iShares Ethereum Trust ETF	650	$14,579
LTC	Ltc Properties Inc	420	$14,439
GLDI	Credit Suisse AG	80	$13,899
SKT	Tanger Inc.	252	$8,409
MD	Pediatrix Medical Group, Inc.	347	$7,422
RHI	Robert Half Inc.	249	$6,762
NTR	Nutrien Ltd.	100	$6,172
KGC	Kinross Gold Corp	200	$5,632
ETH	Grayscale Ethereum Staking Mini ETF	200	$5,612
CION	CION Investment Corp	574	$5,550
EVV	Eaton Vance Ltd Duration Income Fund	513	$5,083
PBA	Pembina Pipeline Corp	124	$4,719
CSR	Centerspace	70	$4,670
SPOT	Spotify Technology S.A.	8	$4,645
BDJ	BlackRock Enhanced Equity Dividend Trust	435	$4,123
BMNR	Bitmine Immersion Technologies, Inc.	150	$4,072
UVSP	UNIVEST FINANCIAL Corp	115	$3,765
BFH	Bread Financial Holdings, Inc.	45	$3,331
GLTR	abrdn Precious Metals Basket ETF Trust	15	$3,084
EQX	Equinox Gold Corp.	200	$2,808
VOYA	Voya Financial, Inc.	36	$2,681
GIII	G III Apparel Group Ltd /De/	84	$2,432
HESM	Hess Midstream LP	70	$2,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,063 positions · $1,550,486,657 total · as of Mar 31, 2026

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

Showing 1–50 of 1,063 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	254,754	+18,308	$64,654,017	+0.6%	4.17%
NVDA	Nvidia Corp Technology	Added	314,256	+13,681	$54,806,246	−2.2%	3.53%
MSFT	Microsoft Corp Technology	Added	121,562	+12,362	$44,998,605	−14.8%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	134,266	+3,098	$38,609,530	−6.0%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	178,645	+17,139	$37,206,394	−0.2%	2.40%
LLY	ELI LILLY & Co Healthcare	Added	33,818	+4,543	$31,104,781	−1.1%	2.01%
AVGO	Broadcom Inc. Technology	Added	92,474	+17,424	$28,621,627	+10.2%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,929	+13,528	$26,739,605	+1.8%	1.72%
V	Visa Inc. Financial Services	Added	87,567	+19,283	$26,466,250	+10.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	46,095	+9,405	$26,372,332	+8.9%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	89,953	+4,070	$19,563,877	−0.3%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	134,488	+54,802	$18,743,592	+91.6%	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,728	-1,395	$18,032,627	−9.2%	1.16%
UNP	Union Pacific Corp Industrials	Added	73,965	+5,901	$17,945,388	+14.0%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	251,290	+62,551	$15,240,738	+49.7%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	38,237	-958	$13,453,688	+4.9%	0.87%
XOM	Exxon Mobil Corp Energy	Added	77,550	+9,921	$13,157,133	+61.7%	0.85%
ADBE	Adobe Inc. Technology	Added	52,770	+22,562	$12,827,331	+21.3%	0.83%
MCK	Mckesson Corp Healthcare	Reduced	13,791	-487	$11,934,179	+1.9%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,268	+1,793	$11,893,311	+6.7%	0.77%
MA	Mastercard Inc Financial Services	Added	23,708	+912	$11,845,939	−9.0%	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	19,441	-19	$11,749,945	+24.8%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	147,204	-2,938	$11,421,558	−1.2%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,713	-893	$11,387,816	−10.8%	0.73%
AXP	American Express Co Financial Services	Added	37,322	+1,757	$11,289,158	−14.2%	0.73%
QCOM	Qualcomm Inc/De Technology	Added	87,377	+73,937	$11,252,410	+389.5%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	92,994	-13,575	$11,186,248	−0.3%	0.72%
CB	Chubb Ltd Financial Services	Reduced	32,829	-1,112	$10,699,955	+1.0%	0.69%
CRUS	Cirrus Logic, Inc. Technology	Added	73,786	+73,776	$10,670,931	+900400.5%	0.69%
CSL	Carlisle Companies Inc Industrials	Added	31,036	+30,127	$10,354,230	+3461.2%	0.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	59,634	+18,556	$10,343,517	+35.7%	0.67%
CRM	Salesforce, Inc. Technology	Added	54,143	+7,709	$10,106,873	−17.8%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	14,044	-12,158	$9,949,612	−33.7%	0.64%
DELL	Dell Technologies Inc. Technology	Added	59,166	+56,178	$9,710,915	+2481.8%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,274	-49,403	$9,572,616	−42.3%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Added	11,056	+7,471	$9,353,265	+196.8%	0.60%
NTAP	NetApp, Inc. Technology	Added	90,858	+88,454	$9,302,950	+3513.6%	0.60%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	73,442	+71,226	$9,274,255	+2983.7%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,387	-8,366	$9,007,310	−26.8%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,922	-149	$8,890,148	+13.7%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	18,783	-2,256	$8,888,866	−9.5%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	35,084	-30,351	$8,575,932	−36.7%	0.55%
CI	Cigna Group Healthcare	Added	31,999	+6,417	$8,535,733	+21.2%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,280	+637	$8,493,638	−11.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	67,948	+19,003	$8,444,577	+54.9%	0.54%
TRV	Travelers Companies, Inc. Financial Services	Added	28,611	+1,943	$8,345,256	+7.9%	0.54%
TDC	Teradata Corp /De/ Technology	NEW	323,182	NEW	$8,283,154	NEW	0.53%
ABT	Abbott Laboratories Healthcare	Added	80,232	+52,723	$8,237,419	+139.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,709	-137	$8,006,952	−5.4%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	29,194	+22,649	$7,899,604	+265.6%	0.51%